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Waddell & Reed Financial’s Penumbra PEN Stock Holding History

Waddell & Reed Financial’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 		$52.7M Sell
194,713
-15,391
-7% -$3.97M 0.11% 223
2020
Q4 		$36.8M Buy
210,104
+18,465
+10% +$4.05M 0.08% 270
2020
Q3 		$37.3M Sell
191,639
-67,290
-26% -$14.2M 0.09% 248
2020
Q2 		$46.3M Buy
258,929
+1,458
+0.6% +$253K 0.12% 201
2020
Q1 		$41.5M Sell
257,471
-8,277
-3% -$1.39M 0.14% 182
2019
Q4 		$43.7M Sell
265,748
-22,377
-8% -$3.56M 0.11% 216
2019
Q3 		$38.8M Buy
288,125
+75,017
+35% +$11.6M 0.1% 225
2019
Q2 		$34.1M Sell
213,108
-26,793
-11% -$3.87M 0.08% 259
2019
Q1 		$35.3M Sell
239,901
-70,171
-23% -$10M 0.09% 269
2018
Q4 		$37.9M Sell
310,072
-39,424
-11% -$5.28M 0.11% 231
2018
Q3 		$52.3M Buy
349,496
+58,361
+20% +$8.17M 0.12% 204
2018
Q2 		$40.2M Sell
291,135
-109,690
-27% -$15.6M 0.09% 239
2018
Q1 		$46.4M Sell
400,825
-72,180
-15% -$7.45M 0.11% 225
2017
Q4 		$44.5M Sell
473,005
-83,710
-15% -$8.3M 0.1% 233
2017
Q3 		$50.3M Buy
556,715
+42,542
+8% +$3.66M 0.11% 212
2017
Q2 		$45.1M Sell
514,173
-48,437
-9% -$4.11M 0.1% 234
2017
Q1 		$46.9M Buy
562,610
+271,640
+93% +$20.6M 0.1% 225
2016
Q4 		$18.6M Buy
290,970
+125,970
+76% +$8.42M 0.04% 347
2016
Q3 		$12.5M Hold
165,000
– – 0.03% 386
2016
Q2 		$9.82M Buy
+165,000
New +$8.89M 0.02% 397
2015
Q4 		– Sell
-50,000
Closed -$2M – 636
2015
Q3 		$2M Buy
+50,000
New +$2.02M ﹤0.01% 573

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

Waddell & Reed Financial's PEN Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Penumbra (PEN) stake by 7.3% in Q1 2021, selling an estimated $3.97M and leaving 194,713 shares worth $52.7M. The position accounts for 0.11% of the portfolio, ranked #223.

Waddell & Reed Financial first reported a position in PEN in Q3 2015 and has held it in 21 quarters since. 272 funds tracked by Wall St. Rank hold PEN as of Q1 2021.

  • Waddell & Reed Financial held 194,713 shares of Penumbra worth $52.7M as of Q1 2021.
  • Waddell & Reed Financial sold 15,391 Penumbra shares in Q1 2021, an estimated $3.97M.
  • Penumbra made up 0.11% of Waddell & Reed Financial's portfolio in Q1 2021, its #223 holding.
  • Waddell & Reed Financial first reported a position in Penumbra in Q3 2015 and has held it in 21 quarters since.
  • 272 funds tracked by Wall St. Rank held Penumbra as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.