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Wolverine Asset Management’s Penumbra PEN Stock Holding History

Wolverine Asset 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
Q3 		– Sell
-10
Closed -$2K – 2258
2021
Q2 		$2K Buy
+10
New +$2.73K ﹤0.01% 2105
2020
Q4 		– Sell
-271
Closed -$52K – 1827
2020
Q3 		$52K Buy
+271
New +$57K ﹤0.01% 1260

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wolverine Asset Management's PEN Position: Q3 2021 in Review

Wolverine Asset Management sold out of Penumbra (PEN) in Q3 2021, closing a stake of 10 shares — an estimated $2K sold.

Wolverine Asset Management first reported a position in PEN in Q3 2020 and held it in 2 quarters. The position peaked at $52K in Q3 2020. 279 funds tracked by Wall St. Rank hold PEN as of Q3 2021.

  • Wolverine Asset Management reported no remaining Penumbra position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 10 Penumbra shares in Q3 2021, an estimated $2K.
  • Wolverine Asset Management first reported a position in Penumbra in Q3 2020 and held it in 2 quarters.
  • Wolverine Asset Management's Penumbra position peaked at $52K in Q3 2020.
  • 279 funds tracked by Wall St. Rank held Penumbra as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.