Sciencast Management’s Penumbra PEN Stock Holding History

Sciencast Management’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	-1,000	Closed	-$262K	–	588
2021 Q3	$262K	Sell	1,000 -1,001	-50%	-$269K	0.07%	303
2021 Q2	$555K	Buy	+2,001	New	+$546K	0.12%	256
2021 Q1	–	Sell	-2,217	Closed	-$419K	–	626
2020 Q4	$419K	Sell	2,217 -1,406	-39%	-$308K	0.09%	301
2020 Q3	$770K	Buy	+3,623	New	+$762K	0.29%	113
2020 Q2	–	Sell	-1,370	Closed	-$219K	–	504
2020 Q1	$219K	Sell	1,370 -680	-33%	-$115K	0.06%	226
2019 Q4	$323K	Buy	+2,050	New	+$326K	0.09%	336
2019 Q3	–	Sell	-4,249	Closed	-$728K	–	463
2019 Q2	$728K	Buy	+4,249	New	+$614K	0.41%	87
2019 Q1	–	Sell	-2,500	Closed	-$347K	–	429
2018 Q4	$347K	Buy	+2,500	New	+$335K	0.31%	133

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Sciencast Management's PEN Position: Q4 2021 in Review

Sciencast Management sold out of Penumbra (PEN) in Q4 2021, closing a stake of 1,000 shares — an estimated $262K sold.

Sciencast Management first reported a position in PEN in Q4 2018 and held it in 8 quarters. The position peaked at $770K in Q3 2020. 278 funds tracked by Wall St. Rank hold PEN as of Q4 2021.

Sciencast Management reported no remaining Penumbra position as of Q4 2021 after selling out during the quarter.
Sciencast Management sold 1,000 Penumbra shares in Q4 2021, an estimated $262K.
Sciencast Management first reported a position in Penumbra in Q4 2018 and held it in 8 quarters.
Sciencast Management's Penumbra position peaked at $770K in Q3 2020.
278 funds tracked by Wall St. Rank held Penumbra as of Q4 2021.

Based on Sciencast Management's 13F filing for Q4 2021, filed 20 Jan 2022.