Silvant Capital Management’s Penumbra PEN Stock Holding History

Silvant Capital 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
2022 Q4	–	Sell	-1,072	Closed	-$203K	–	340
2022 Q3	$203K	Hold	1,072	–	–	0.01%	191
2022 Q2	$133K	Hold	1,072	–	–	0.03%	185
2022 Q1	$238K	Hold	1,072	–	–	0.05%	158
2021 Q4	$308K	Sell	1,072 -68	-6%	-$18K	0.05%	146
2021 Q3	$304K	Hold	1,140	–	–	0.05%	153
2021 Q2	$312K	Sell	1,140 -351	-24%	-$95.8K	0.05%	155
2021 Q1	$403K	Hold	1,491	–	–	0.07%	138
2020 Q4	$261K	Sell	1,491 -1,267	-46%	-$278K	0.04%	168
2020 Q3	$536K	Hold	2,758	–	–	0.1%	114
2020 Q2	$493K	Hold	2,758	–	–	0.09%	114
2020 Q1	$445K	Hold	2,758	–	–	0.1%	108
2019 Q4	$453K	Hold	2,758	–	–	0.08%	118
2019 Q3	$371K	Hold	2,758	–	–	0.07%	124
2019 Q2	$441K	Hold	2,758	–	–	0.08%	123
2019 Q1	$405K	Hold	2,758	–	–	0.07%	131
2018 Q4	$337K	Hold	2,758	–	–	0.07%	136
2018 Q3	$413K	Hold	2,758	–	–	0.05%	139
2018 Q2	$381K	Hold	2,758	–	–	0.05%	141
2018 Q1	$319K	Buy	+2,758	New	+$285K	0.04%	159

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Silvant Capital Management's PEN Position: Q4 2022 in Review

Silvant Capital Management sold out of Penumbra (PEN) in Q4 2022, closing a stake of 1,072 shares — an estimated $203K sold.

Silvant Capital Management first reported a position in PEN in Q1 2018 and held it in 19 quarters. The position peaked at $536K in Q3 2020. 289 funds tracked by Wall St. Rank hold PEN as of Q4 2022.

Silvant Capital Management reported no remaining Penumbra position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 1,072 Penumbra shares in Q4 2022, an estimated $203K.
Silvant Capital Management first reported a position in Penumbra in Q1 2018 and held it in 19 quarters.
Silvant Capital Management's Penumbra position peaked at $536K in Q3 2020.
289 funds tracked by Wall St. Rank held Penumbra as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.