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Titleist Capital’s Penumbra PEN Stock Holding History

Titleist Capital’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
2022
Q4 		$267K Buy
+1,200
New +$235K 0.06% 193

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Titleist Capital's PEN Position: Q4 2022 in Review

Titleist Capital opened a new position in Penumbra (PEN) in Q4 2022: 1,200 shares worth $267K. The stake represents 0.06% of the portfolio and ranks #193 among its holdings.

290 funds tracked by Wall St. Rank hold PEN as of Q4 2022.

  • Titleist Capital held 1,200 shares of Penumbra worth $267K as of Q4 2022.
  • Penumbra was a new Titleist Capital position in Q4 2022.
  • Penumbra made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #193 holding.
  • 290 funds tracked by Wall St. Rank held Penumbra as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.