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Virtus Alternative Investment Advisers’s Penumbra PEN Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-28
Closed -$5K – 163
2020
Q4 		$5K Sell
28
-26
-48% -$5.7K 0.07% 263
2020
Q3 		$10K Sell
54
-19
-26% -$4K 0.18% 264
2020
Q2 		$13K Sell
73
-70
-49% -$12.1K 0.2% 207
2020
Q1 		$23K Buy
143
+90
+170% +$15.2K 0.32% 65
2019
Q4 		$9K Buy
+53
New +$8.43K 0.14% 163

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Alternative Investment Advisers's PEN Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Penumbra (PEN) in Q1 2021, closing a stake of 28 shares — an estimated $5K sold.

Virtus Alternative Investment Advisers first reported a position in PEN in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 272 funds tracked by Wall St. Rank hold PEN as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Penumbra position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 28 Penumbra shares in Q1 2021, an estimated $5K.
  • Virtus Alternative Investment Advisers first reported a position in Penumbra in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Penumbra position peaked at $23K in Q1 2020.
  • 272 funds tracked by Wall St. Rank held Penumbra as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.