Symmetry Investments’s Penumbra PEN Stock Holding History

Symmetry Investments’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
2023 Q3	–	Sell	-26,161	Closed	-$9M	–	204
2023 Q2	$9M	Buy	+26,161	New	+$8.03M	1.37%	19

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Symmetry Investments's PEN Position: Q3 2023 in Review

Symmetry Investments sold out of Penumbra (PEN) in Q3 2023, closing a stake of 26,161 shares — an estimated $9M sold.

Symmetry Investments first reported a position in PEN in Q2 2023 and held it in 1 quarter. The position peaked at $9M in Q2 2023. 315 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Symmetry Investments reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Symmetry Investments sold 26,161 Penumbra shares in Q3 2023, an estimated $9M.
Symmetry Investments first reported a position in Penumbra in Q2 2023 and held it in 1 quarter.
Symmetry Investments's Penumbra position peaked at $9M in Q2 2023.
315 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.