Vident Investment Advisory’s Penumbra PEN Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-1,009	Closed	-$290K	–	1330
2021 Q4	$290K	Buy	1,009 +9	+0.9%	+$2.38K	0.01%	1050
2021 Q3	$267K	Sell	1,000 -295	-23%	-$79.3K	0.01%	1029
2021 Q2	$355K	Buy	1,295 +115	+10%	+$31.4K	0.01%	910
2021 Q1	$319K	Buy	+1,180	New	+$305K	0.01%	902

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vident Investment Advisory's PEN Position: Q1 2022 in Review

Vident Investment Advisory sold out of Penumbra (PEN) in Q1 2022, closing a stake of 1,009 shares — an estimated $290K sold.

Vident Investment Advisory first reported a position in PEN in Q1 2021 and held it in 4 quarters. The position peaked at $355K in Q2 2021. 280 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

Vident Investment Advisory reported no remaining Penumbra position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 1,009 Penumbra shares in Q1 2022, an estimated $290K.
Vident Investment Advisory first reported a position in Penumbra in Q1 2021 and held it in 4 quarters.
Vident Investment Advisory's Penumbra position peaked at $355K in Q2 2021.
280 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.