Schubert & Co’s Penumbra PEN Stock Holding History

Schubert & Co’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	–	Sell	-1	Closed	–	–	1553
2022 Q1	$0	Buy	+1	New	+$222	﹤0.01%	1267

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

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

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

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

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

Schubert & Co's PEN Position: Q2 2022 in Review

Schubert & Co sold out of Penumbra (PEN) in Q2 2022, closing a stake of 1 share.

Schubert & Co first reported a position in PEN in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 253 funds tracked by Wall St. Rank hold PEN as of Q2 2022.

Schubert & Co reported no remaining Penumbra position as of Q2 2022 after selling out during the quarter.
Schubert & Co sold 1 Penumbra share in Q2 2022.
Schubert & Co first reported a position in Penumbra in Q1 2022 and held it in 1 quarter.
Schubert & Co's Penumbra position peaked at $0 in Q1 2022.
253 funds tracked by Wall St. Rank held Penumbra as of Q2 2022.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.