TOBAM’s Penumbra PEN Stock Holding History

TOBAM’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	-171	Closed	-$59K	–	398
2023 Q2	$59K	Buy	+171	New	+$52.5K	﹤0.01%	344
2022 Q2	–	Sell	-60	Closed	-$13K	–	476
2022 Q1	$13K	Sell	60 -398	-87%	-$88.4K	﹤0.01%	423
2021 Q4	$132K	Hold	458	–	–	0.01%	228
2021 Q3	$122K	Sell	458 -655	-59%	-$176K	0.01%	237
2021 Q2	$305K	Buy	1,113 +314	+39%	+$85.7K	0.01%	169
2021 Q1	$216K	Buy	+799	New	+$206K	0.01%	181

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

TOBAM's PEN Position: Q3 2023 in Review

TOBAM sold out of Penumbra (PEN) in Q3 2023, closing a stake of 171 shares — an estimated $59K sold.

TOBAM first reported a position in PEN in Q1 2021 and held it in 6 quarters. The position peaked at $305K in Q2 2021. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

TOBAM reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
TOBAM sold 171 Penumbra shares in Q3 2023, an estimated $59K.
TOBAM first reported a position in Penumbra in Q1 2021 and held it in 6 quarters.
TOBAM's Penumbra position peaked at $305K in Q2 2021.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on TOBAM's 13F filing for Q3 2023, filed 31 Oct 2023.