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TimesSquare Capital Management’s Penumbra PEN Stock Holding History

TimesSquare Capital Management’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
-44,380
Closed -$15.3M – 171
2023
Q2 		$15.3M Buy
44,380
+450
+1% +$138K 0.22% 136
2023
Q1 		$12.2M Buy
+43,930
New +$11.2M 0.18% 148

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TimesSquare Capital Management's PEN Position: Q3 2023 in Review

TimesSquare Capital Management sold out of Penumbra (PEN) in Q3 2023, closing a stake of 44,380 shares — an estimated $15.3M sold.

TimesSquare Capital Management first reported a position in PEN in Q1 2023 and held it in 2 quarters. The position peaked at $15.3M in Q2 2023. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

  • TimesSquare Capital Management reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 44,380 Penumbra shares in Q3 2023, an estimated $15.3M.
  • TimesSquare Capital Management first reported a position in Penumbra in Q1 2023 and held it in 2 quarters.
  • TimesSquare Capital Management's Penumbra position peaked at $15.3M in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.