TCI Wealth Advisors’s Penumbra PEN Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-10	Closed	-$2.79K	–	1643
2023 Q1	$2.79K	Sell	10 -25	-71%	-$6.38K	﹤0.01%	1887
2022 Q4	$7.79K	Buy	35 +27	+338%	+$5.28K	﹤0.01%	1239
2022 Q3	$2K	Hold	8	–	–	﹤0.01%	1970
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	2185
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	2014
2021 Q4	$2K	Hold	8	–	–	﹤0.01%	2107
2021 Q3	$2K	Hold	8	–	–	﹤0.01%	2163
2021 Q2	$2K	Hold	8	–	–	﹤0.01%	2062
2021 Q1	$2K	Hold	8	–	–	﹤0.01%	1840
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	1428
2020 Q3	$2K	Hold	8	–	–	﹤0.01%	1155
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	1315
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	1312
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	1406
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	1357
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	1272
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	1278
2018 Q4	$1K	Hold	8	–	–	﹤0.01%	1277
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	1291
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	1350
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	1196
2017 Q4	$1K	Hold	8	–	–	﹤0.01%	1242
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	1174
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	1190
2017 Q1	$1K	Buy	+8	New	+$606	﹤0.01%	1142

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

TCI Wealth Advisors's PEN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Penumbra (PEN) in Q2 2023, closing a stake of 10 shares — an estimated $2.79K sold.

TCI Wealth Advisors first reported a position in PEN in Q1 2017 and held it in 25 quarters. The position peaked at $7.79K in Q4 2022. 363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

TCI Wealth Advisors reported no remaining Penumbra position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 10 Penumbra shares in Q2 2023, an estimated $2.79K.
TCI Wealth Advisors first reported a position in Penumbra in Q1 2017 and held it in 25 quarters.
TCI Wealth Advisors's Penumbra position peaked at $7.79K in Q4 2022.
363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.