Raymond James Financial Services Advisors’s Penumbra PEN Stock Holding History

Raymond James Financial Services Advisors’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
2023 Q3	–	Sell	-1,330	Closed	-$458K	–	3319
2023 Q2	$458K	Buy	1,330 +165	+14%	+$50.7K	﹤0.01%	2397
2023 Q1	$325K	Buy	+1,165	New	+$297K	﹤0.01%	2603
2022 Q1	–	Sell	-704	Closed	-$202K	–	3429
2021 Q4	$202K	Buy	+704	New	+$186K	﹤0.01%	2975
2020 Q4	–	Sell	-1,066	Closed	-$207K	–	3050
2020 Q3	$207K	Buy	+1,066	New	+$224K	﹤0.01%	2521
2020 Q1	–	Sell	-1,383	Closed	-$227K	–	2742
2019 Q4	$227K	Buy	+1,383	New	+$220K	﹤0.01%	2497
2019 Q3	–	Sell	-1,343	Closed	-$215K	–	2910
2019 Q2	$215K	Buy	+1,343	New	+$194K	﹤0.01%	2490

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

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

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

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

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

Raymond James Financial Services Advisors's PEN Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Penumbra (PEN) in Q3 2023, closing a stake of 1,330 shares — an estimated $458K sold.

Raymond James Financial Services Advisors first reported a position in PEN in Q2 2019 and held it in 6 quarters. The position peaked at $458K in Q2 2023. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 1,330 Penumbra shares in Q3 2023, an estimated $458K.
Raymond James Financial Services Advisors first reported a position in Penumbra in Q2 2019 and held it in 6 quarters.
Raymond James Financial Services Advisors's Penumbra position peaked at $458K in Q2 2023.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.