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Squar Milner Financial Services’s Penumbra PEN Stock Holding History

Squar Milner Financial Services’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
Q2 		– Sell
-134
Closed -$21K – 557
2020
Q1 		$21K Buy
134
+68
+103% +$11.5K 0.01% 464
2019
Q4 		$10K Buy
+66
New +$10.5K 0.01% 584

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Squar Milner Financial Services's PEN Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Penumbra (PEN) in Q2 2020, closing a stake of 134 shares — an estimated $21K sold.

Squar Milner Financial Services first reported a position in PEN in Q4 2019 and held it in 2 quarters. The position peaked at $21K in Q1 2020. 256 funds tracked by Wall St. Rank hold PEN as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Penumbra position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 134 Penumbra shares in Q2 2020, an estimated $21K.
  • Squar Milner Financial Services first reported a position in Penumbra in Q4 2019 and held it in 2 quarters.
  • Squar Milner Financial Services's Penumbra position peaked at $21K in Q1 2020.
  • 256 funds tracked by Wall St. Rank held Penumbra as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.