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Putnam Investments’s Penumbra PEN Stock Holding History

Putnam 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
2019
Q4 		– Sell
-420,616
Closed -$56.6M – 938
2019
Q3 		$56.6M Sell
420,616
-145,833
-26% -$22.6M 0.13% 154
2019
Q2 		$90.6M Buy
566,449
+3,301
+0.6% +$477K 0.2% 131
2019
Q1 		$82.8M Sell
563,148
-139,651
-20% -$20M 0.19% 129
2018
Q4 		$85.9M Sell
702,799
-4,616
-0.7% -$618K 0.23% 126
2018
Q3 		$106M Buy
707,415
+49,132
+7% +$6.88M 0.23% 117
2018
Q2 		$90.9M Sell
658,283
-32,907
-5% -$4.68M 0.21% 130
2018
Q1 		$79.9M Buy
691,190
+245,844
+55% +$25.4M 0.19% 131
2017
Q4 		$41.9M Buy
445,346
+76,802
+21% +$7.62M 0.09% 186
2017
Q3 		$33.3M Buy
368,544
+54,085
+17% +$4.66M 0.08% 203
2017
Q2 		$27.6M Buy
314,459
+58,713
+23% +$4.99M 0.06% 225
2017
Q1 		$21.3M Buy
+255,746
New +$19.4M 0.05% 275

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's PEN Position: Q4 2019 in Review

Putnam Investments sold out of Penumbra (PEN) in Q4 2019, closing a stake of 420,616 shares — an estimated $56.6M sold.

Putnam Investments first reported a position in PEN in Q1 2017 and held it in 11 quarters. The position peaked at $106M in Q3 2018. 251 funds tracked by Wall St. Rank hold PEN as of Q4 2019.

  • Putnam Investments reported no remaining Penumbra position as of Q4 2019 after selling out during the quarter.
  • Putnam Investments sold 420,616 Penumbra shares in Q4 2019, an estimated $56.6M.
  • Putnam Investments first reported a position in Penumbra in Q1 2017 and held it in 11 quarters.
  • Putnam Investments's Penumbra position peaked at $106M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Penumbra as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.