VFM
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Vivid Financial Management’s Penumbra PEN Stock Holding History

Vivid Financial Management’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
Q4 		– Sell
-903
Closed -$241K – 143
2021
Q3 		$241K Sell
903
-405
-31% -$109K 0.1% 127
2021
Q2 		$358K Sell
1,308
-41
-3% -$11.2K 0.15% 105
2021
Q1 		$365K Buy
+1,349
New +$348K 0.17% 98

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vivid Financial Management's PEN Position: Q4 2021 in Review

Vivid Financial Management sold out of Penumbra (PEN) in Q4 2021, closing a stake of 903 shares — an estimated $241K sold.

Vivid Financial Management first reported a position in PEN in Q1 2021 and held it in 3 quarters. The position peaked at $365K in Q1 2021. 278 funds tracked by Wall St. Rank hold PEN as of Q4 2021.

  • Vivid Financial Management reported no remaining Penumbra position as of Q4 2021 after selling out during the quarter.
  • Vivid Financial Management sold 903 Penumbra shares in Q4 2021, an estimated $241K.
  • Vivid Financial Management first reported a position in Penumbra in Q1 2021 and held it in 3 quarters.
  • Vivid Financial Management's Penumbra position peaked at $365K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Penumbra as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.