Stevard LLC’s Penumbra PEN Stock Holding History

Stevard LLC’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 Q4	–	Sell	-1,450	Closed	-$282K	–	133
2020 Q3	$282K	Hold	1,450	–	–	0.12%	117
2020 Q2	$259K	Buy	+1,450	New	+$252K	0.13%	115

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stevard LLC's PEN Position: Q4 2020 in Review

Stevard LLC sold out of Penumbra (PEN) in Q4 2020, closing a stake of 1,450 shares — an estimated $282K sold.

Stevard LLC first reported a position in PEN in Q2 2020 and held it in 2 quarters. The position peaked at $282K in Q3 2020. 263 funds tracked by Wall St. Rank hold PEN as of Q4 2020.

Stevard LLC reported no remaining Penumbra position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 1,450 Penumbra shares in Q4 2020, an estimated $282K.
Stevard LLC first reported a position in Penumbra in Q2 2020 and held it in 2 quarters.
Stevard LLC's Penumbra position peaked at $282K in Q3 2020.
263 funds tracked by Wall St. Rank held Penumbra as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.