Polar Capital’s Penumbra PEN Stock Holding History

Polar Capital’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,569	Closed	-$281K	–	317
2020 Q2	$281K	Hold	1,569	–	–	﹤0.01%	266
2020 Q1	$253K	Sell	1,569 -100,431	-98%	-$16.9M	﹤0.01%	284
2019 Q4	$16.8M	Sell	102,000 -58,584	-36%	-$9.32M	0.15%	167
2019 Q3	$21.6M	Buy	160,584 +122,932	+326%	+$19M	0.19%	138
2019 Q2	$6.02M	Buy	+37,652	New	+$5.44M	0.05%	222
2018 Q1	–	Sell	-345,385	Closed	-$32.5M	–	273
2017 Q4	$32.5M	Buy	345,385 +11,755	+4%	+$1.17M	0.34%	97
2017 Q3	$30.1M	Buy	333,630 +20,000	+6%	+$1.72M	0.34%	97
2017 Q2	$27.5M	Hold	313,630	–	–	0.37%	97
2017 Q1	$26.2M	Buy	+313,630	New	+$23.7M	0.39%	89

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Capital's PEN Position: Q3 2020 in Review

Polar Capital sold out of Penumbra (PEN) in Q3 2020, closing a stake of 1,569 shares — an estimated $281K sold.

Polar Capital first reported a position in PEN in Q1 2017 and held it in 9 quarters. The position peaked at $32.5M in Q4 2017. 274 funds tracked by Wall St. Rank hold PEN as of Q3 2020.

Polar Capital reported no remaining Penumbra position as of Q3 2020 after selling out during the quarter.
Polar Capital sold 1,569 Penumbra shares in Q3 2020, an estimated $281K.
Polar Capital first reported a position in Penumbra in Q1 2017 and held it in 9 quarters.
Polar Capital's Penumbra position peaked at $32.5M in Q4 2017.
274 funds tracked by Wall St. Rank held Penumbra as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.