QS Investors’s Penumbra PEN Stock Holding History

QS Investors’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 Q2	–	Sell	-745	Closed	-$202K	–	1193
2021 Q1	$202K	Buy	+745	New	+$192K	﹤0.01%	1125
2020 Q3	–	Sell	-890	Closed	-$160K	–	1446
2020 Q2	$160K	Hold	890	–	–	﹤0.01%	1194
2020 Q1	$144K	Hold	890	–	–	﹤0.01%	1163
2019 Q4	$146K	Sell	890 -45,100	-98%	-$7.17M	﹤0.01%	1270
2019 Q3	$6.19M	Buy	45,990 +16,500	+56%	+$2.55M	0.07%	224
2019 Q2	$4.72M	Buy	29,490 +28,890	+4,815%	+$4.17M	0.05%	286
2019 Q1	$89K	Sell	600 -5	-0.8%	-$715	﹤0.01%	1428
2018 Q4	$74K	Hold	605	–	–	﹤0.01%	1391
2018 Q3	$91K	Hold	605	–	–	﹤0.01%	1411
2018 Q2	$84K	Hold	605	–	–	﹤0.01%	1441
2018 Q1	$70K	Hold	605	–	–	﹤0.01%	1436
2017 Q4	$57K	Hold	605	–	–	﹤0.01%	1461
2017 Q3	$55K	Hold	605	–	–	﹤0.01%	1505
2017 Q2	$53K	Hold	605	–	–	﹤0.01%	1509
2017 Q1	$50K	Buy	605 +600	+12,000%	+$45.4K	﹤0.01%	1518
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	1701
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	1689
2016 Q2	$1K	Buy	+5	New	+$269	﹤0.01%	1735

Other funds holding PEN

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

QS Investors's PEN Position: Q2 2021 in Review

QS Investors sold out of Penumbra (PEN) in Q2 2021, closing a stake of 745 shares — an estimated $202K sold.

QS Investors first reported a position in PEN in Q2 2016 and held it in 18 quarters. The position peaked at $6.19M in Q3 2019. 287 funds tracked by Wall St. Rank hold PEN as of Q2 2021.

QS Investors reported no remaining Penumbra position as of Q2 2021 after selling out during the quarter.
QS Investors sold 745 Penumbra shares in Q2 2021, an estimated $202K.
QS Investors first reported a position in Penumbra in Q2 2016 and held it in 18 quarters.
QS Investors's Penumbra position peaked at $6.19M in Q3 2019.
287 funds tracked by Wall St. Rank held Penumbra as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.