Pura Vida Investments’s Penumbra PEN Stock Holding History

Pura Vida Investments’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
2021 Q4	–	Sell	-30,000	Closed	-$8M	–	291
2021 Q3	$8M	Buy	+30,000	New	+$8.06M	0.24%	112
2018 Q1	–	Sell	-15,000	Closed	-$1.41M	–	90
2017 Q4	$1.41M	Sell	15,000 -44,579	-75%	-$4.42M	0.59%	51
2017 Q3	$5.38M	Buy	59,579 +9,579	+19%	+$825K	1.57%	25
2017 Q2	$4.39M	Sell	50,000 -12,555	-20%	-$1.07M	1.74%	26
2017 Q1	$5.22M	Sell	62,555 -32,445	-34%	-$2.46M	1.54%	34
2016 Q4	$6.06M	Buy	95,000 +45,000	+90%	+$3.01M	2.22%	17
2016 Q3	$3.8M	Buy	+50,000	New	+$3.45M	1.15%	36
2015 Q4	–	Sell	-25,800	Closed	-$1.03M	–	84
2015 Q3	$1.03M	Buy	+25,800	New	+$1.04M	0.59%	49

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pura Vida Investments's PEN Position: Q4 2021 in Review

Pura Vida Investments sold out of Penumbra (PEN) in Q4 2021, closing a stake of 30,000 shares — an estimated $8M sold.

Pura Vida Investments first reported a position in PEN in Q3 2015 and held it in 8 quarters. The position peaked at $8M in Q3 2021. 278 funds tracked by Wall St. Rank hold PEN as of Q4 2021.

Pura Vida Investments reported no remaining Penumbra position as of Q4 2021 after selling out during the quarter.
Pura Vida Investments sold 30,000 Penumbra shares in Q4 2021, an estimated $8M.
Pura Vida Investments first reported a position in Penumbra in Q3 2015 and held it in 8 quarters.
Pura Vida Investments's Penumbra position peaked at $8M in Q3 2021.
278 funds tracked by Wall St. Rank held Penumbra as of Q4 2021.

Based on Pura Vida Investments's 13F filing for Q4 2021, filed 14 Feb 2022.