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Sectoral Asset Management’s Penumbra PEN Stock Holding History

Sectoral Asset 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
2020
Q3 		– Sell
-4,900
Closed -$876K – 159
2020
Q2 		$876K Buy
+4,900
New +$850K 0.08% 109

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sectoral Asset Management's PEN Position: Q3 2020 in Review

Sectoral Asset Management sold out of Penumbra (PEN) in Q3 2020, closing a stake of 4,900 shares — an estimated $876K sold.

Sectoral Asset Management first reported a position in PEN in Q2 2020 and held it in 1 quarter. The position peaked at $876K in Q2 2020. 274 funds tracked by Wall St. Rank hold PEN as of Q3 2020.

  • Sectoral Asset Management reported no remaining Penumbra position as of Q3 2020 after selling out during the quarter.
  • Sectoral Asset Management sold 4,900 Penumbra shares in Q3 2020, an estimated $876K.
  • Sectoral Asset Management first reported a position in Penumbra in Q2 2020 and held it in 1 quarter.
  • Sectoral Asset Management's Penumbra position peaked at $876K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Penumbra as of Q3 2020.

Based on Sectoral Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.