Tiedemann Advisors’s Penumbra PEN Stock Holding History

Tiedemann 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 Q3	$1.89M	Sell	7,804 -7	-0.1%	-$1.94K	0.08%	76
2023 Q2	$2.69M	Sell	7,811 -1,651	-17%	-$507K	0.11%	67
2023 Q1	$2.64M	Hold	9,462	–	–	0.12%	68
2022 Q4	$2.1M	Hold	9,462	–	–	0.1%	74
2022 Q3	$1.79M	Hold	9,462	–	–	0.11%	80
2022 Q2	$1.18M	Sell	9,462 -1,009	-10%	-$160K	0.09%	101
2022 Q1	$2.33M	Buy	10,471 +10	+0.1%	+$2.22K	0.12%	80
2021 Q4	$3M	Sell	10,461 -766	-7%	-$203K	0.15%	73
2021 Q3	$2.99M	Hold	11,227	–	–	0.16%	68
2021 Q2	$3.08M	Hold	11,227	–	–	0.12%	82
2021 Q1	$3.04M	Sell	11,227 -6	-0.1%	-$1.55K	0.13%	78
2020 Q4	$1.97M	Buy	11,233 +6	+0.1%	+$1.31K	0.1%	100
2020 Q3	$2.18M	Sell	11,227 -10,780	-49%	-$2.27M	0.11%	120
2020 Q2	$3.94M	Buy	+22,007	New	+$3.82M	0.21%	72

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

Tiedemann Advisors's PEN Position: Q3 2023 in Review

Tiedemann Advisors reduced its Penumbra (PEN) stake by 0.09% in Q3 2023, selling an estimated $1.94K and leaving 7,804 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #76.

Tiedemann Advisors first reported a position in PEN in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.94M in Q2 2020. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Tiedemann Advisors held 7,804 shares of Penumbra worth $1.89M as of Q3 2023.
Tiedemann Advisors sold 7 Penumbra shares in Q3 2023, an estimated $1.94K.
Penumbra made up 0.08% of Tiedemann Advisors's portfolio in Q3 2023, its #76 holding.
Tiedemann Advisors first reported a position in Penumbra in Q2 2020 and has held it in 14 quarters since.
Tiedemann Advisors's Penumbra position peaked at $3.94M in Q2 2020.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.