Private Capital Group’s Penumbra PEN Stock Holding History

Private Capital Group’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
2022 Q2	$24K	Buy	196 +13	+7%	+$2.06K	0.02%	772
2022 Q1	$41K	Buy	183 +7	+4%	+$1.55K	0.01%	716
2021 Q4	$51K	Sell	176 -4	-2%	-$1.06K	0.01%	678
2021 Q3	$48K	Buy	180 +30	+20%	+$8.06K	0.01%	695
2021 Q2	$41K	Sell	150 -133	-47%	-$36.3K	0.01%	761
2021 Q1	$77K	Sell	283 -5	-2%	-$1.29K	0.02%	475
2020 Q4	$50K	Sell	288 -31	-10%	-$6.79K	0.01%	786
2020 Q3	$62K	Hold	319	–	–	0.01%	624
2020 Q2	$57K	Buy	319 +7	+2%	+$1.22K	0.01%	651
2020 Q1	$50K	Buy	+312	New	+$52.6K	0.01%	637

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Private Capital Group's PEN Position: Q2 2022 in Review

Private Capital Group increased its Penumbra (PEN) stake by 7.1% in Q2 2022, buying an estimated $2.06K and bringing the position to 196 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #772.

Private Capital Group first reported a position in PEN in Q1 2020 and has held it in 10 quarters since. The position peaked at $77K in Q1 2021. 253 funds tracked by Wall St. Rank hold PEN as of Q2 2022.

Private Capital Group held 196 shares of Penumbra worth $24K as of Q2 2022.
Private Capital Group bought 13 Penumbra shares in Q2 2022, an estimated $2.06K.
Penumbra made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #772 holding.
Private Capital Group first reported a position in Penumbra in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Penumbra position peaked at $77K in Q1 2021.
253 funds tracked by Wall St. Rank held Penumbra as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.