VVP
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Venture Visionary Partners’s Penumbra PEN Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-14
Closed -$1.74K – 1231
2022
Q2 		$1.74K Buy
+14
New +$2.22K ﹤0.01% 1551

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Venture Visionary Partners's PEN Position: Q3 2022 in Review

Venture Visionary Partners sold out of Penumbra (PEN) in Q3 2022, closing a stake of 14 shares — an estimated $1.74K sold.

Venture Visionary Partners first reported a position in PEN in Q2 2022 and held it in 1 quarter. The position peaked at $1.74K in Q2 2022. 261 funds tracked by Wall St. Rank hold PEN as of Q3 2022.

  • Venture Visionary Partners reported no remaining Penumbra position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 14 Penumbra shares in Q3 2022, an estimated $1.74K.
  • Venture Visionary Partners first reported a position in Penumbra in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Penumbra position peaked at $1.74K in Q2 2022.
  • 261 funds tracked by Wall St. Rank held Penumbra as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.