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Valeo Financial Advisors’s Penumbra PEN Stock Holding History

Valeo Financial 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
2020
Q3 		– Sell
-18
Closed -$3K – 1996
2020
Q2 		$3K Buy
18
+4
+29% +$694 ﹤0.01% 1684
2020
Q1 		$2K Hold
14
– – ﹤0.01% 1563
2019
Q4 		$2K Hold
14
– – ﹤0.01% 1472
2019
Q3 		$2K Buy
14
+2
+17% +$309 ﹤0.01% 1397
2019
Q2 		$2K Hold
12
– – ﹤0.01% 1420
2019
Q1 		$2K Buy
12
+4
+50% +$572 ﹤0.01% 1375
2018
Q4 		$1K Sell
8
-1
-11% -$134 ﹤0.01% 1406
2018
Q3 		$1K Buy
9
+1
+13% +$140 ﹤0.01% 1665
2018
Q2 		$1K Hold
8
– – ﹤0.01% 1501
2018
Q1 		$1K Buy
8
+1
+14% +$103 ﹤0.01% 1454
2017
Q4 		$1K Buy
7
+1
+17% +$99 ﹤0.01% 1302
2017
Q3 		$1K Buy
+6
New +$517 ﹤0.01% 1114

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Valeo Financial Advisors's PEN Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Penumbra (PEN) in Q3 2020, closing a stake of 18 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in PEN in Q3 2017 and held it in 12 quarters. The position peaked at $3K in Q2 2020. 274 funds tracked by Wall St. Rank hold PEN as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Penumbra position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 18 Penumbra shares in Q3 2020, an estimated $3K.
  • Valeo Financial Advisors first reported a position in Penumbra in Q3 2017 and held it in 12 quarters.
  • Valeo Financial Advisors's Penumbra position peaked at $3K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Penumbra as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.