World Asset Management’s Penumbra PEN Stock Holding History

World 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	$308K	Sell	1,154 -37	-3%	-$9.95K	0.03%	609
2021 Q2	$326K	Sell	1,191 -38	-3%	-$10.4K	0.03%	627
2021 Q1	$376K	Sell	1,229 -80	-6%	-$20.7K	0.03%	567
2020 Q4	$229K	Sell	1,309 -27	-2%	-$5.92K	0.02%	760
2020 Q3	$260K	Buy	1,336 +11	+0.8%	+$2.31K	0.03%	629
2020 Q2	$237K	Buy	1,325 +44	+3%	+$7.64K	0.03%	638
2020 Q1	$207K	Sell	1,281 -350	-21%	-$59K	0.02%	755
2019 Q4	$268K	Sell	1,631 -173	-10%	-$27.5K	0.01%	845
2019 Q3	$243K	Buy	+1,804	New	+$279K	0.01%	928

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

World Asset Management reduced its Penumbra (PEN) stake by 3.1% in Q3 2021, selling an estimated $9.95K and leaving 1,154 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #609.

World Asset Management first reported a position in PEN in Q3 2019 and has held it in 9 quarters since. The position peaked at $376K in Q1 2021. 279 funds tracked by Wall St. Rank hold PEN as of Q3 2021.

World Asset Management held 1,154 shares of Penumbra worth $308K as of Q3 2021.
World Asset Management sold 37 Penumbra shares in Q3 2021, an estimated $9.95K.
Penumbra made up 0.03% of World Asset Management's portfolio in Q3 2021, its #609 holding.
World Asset Management first reported a position in Penumbra in Q3 2019 and has held it in 9 quarters since.
World Asset Management's Penumbra position peaked at $376K in Q1 2021.
279 funds tracked by Wall St. Rank held Penumbra as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.