Veritable’s Penumbra PEN Stock Holding History

Veritable’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	-1,068	Closed	-$367K	–	583
2023 Q2	$367K	Sell	1,068 -32	-3%	-$9.83K	0.01%	634
2023 Q1	$307K	Sell	1,100 -21	-2%	-$5.36K	0.01%	682
2022 Q4	$249K	Buy	+1,121	New	+$219K	﹤0.01%	726
2022 Q2	–	Sell	-1,352	Closed	-$300K	–	948
2022 Q1	$300K	Buy	1,352 +319	+31%	+$70.9K	﹤0.01%	722
2021 Q4	$297K	Buy	+1,033	New	+$273K	﹤0.01%	722
2021 Q1	–	Sell	-1,292	Closed	-$226K	–	843
2020 Q4	$226K	Buy	+1,292	New	+$283K	﹤0.01%	727

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Veritable's PEN Position: Q3 2023 in Review

Veritable sold out of Penumbra (PEN) in Q3 2023, closing a stake of 1,068 shares — an estimated $367K sold.

Veritable first reported a position in PEN in Q4 2020 and held it in 6 quarters. The position peaked at $367K in Q2 2023. 315 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Veritable reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Veritable sold 1,068 Penumbra shares in Q3 2023, an estimated $367K.
Veritable first reported a position in Penumbra in Q4 2020 and held it in 6 quarters.
Veritable's Penumbra position peaked at $367K in Q2 2023.
315 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.