Virtus Fund Advisers’s Penumbra PEN Stock Holding History

Virtus Fund 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
2023 Q3	–	Sell	-102	Closed	-$35.1K	–	114
2023 Q2	$35.1K	Hold	102	–	–	0.25%	71
2023 Q1	$28.4K	Hold	102	–	–	0.2%	80
2022 Q4	$22.7K	Buy	+102	New	+$19.9K	0.16%	95
2017 Q4	$262K	Sell	2,786 -235	-8%	-$23.3K	﹤0.01%	468
2017 Q3	$273K	Buy	3,021 +868	+40%	+$74.8K	﹤0.01%	353
2017 Q2	$192K	Buy	+2,153	New	+$183K	﹤0.01%	399

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

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

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

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

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

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

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

Virtus Fund Advisers's PEN Position: Q3 2023 in Review

Virtus Fund Advisers sold out of Penumbra (PEN) in Q3 2023, closing a stake of 102 shares — an estimated $35.1K sold.

Virtus Fund Advisers first reported a position in PEN in Q2 2017 and held it in 6 quarters. The position peaked at $273K in Q3 2017. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Virtus Fund Advisers reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Virtus Fund Advisers sold 102 Penumbra shares in Q3 2023, an estimated $35.1K.
Virtus Fund Advisers first reported a position in Penumbra in Q2 2017 and held it in 6 quarters.
Virtus Fund Advisers's Penumbra position peaked at $273K in Q3 2017.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.