XTX Markets’s Penumbra PEN Stock Holding History

XTX Markets’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
2020 Q4	–	Sell	-1,411	Closed	-$274K	–	238
2020 Q3	$274K	Buy	+1,411	New	+$297K	1.32%	24

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

XTX Markets's PEN Position: Q4 2020 in Review

XTX Markets sold out of Penumbra (PEN) in Q4 2020, closing a stake of 1,411 shares — an estimated $274K sold.

XTX Markets first reported a position in PEN in Q3 2020 and held it in 1 quarter. The position peaked at $274K in Q3 2020. 264 funds tracked by Wall St. Rank hold PEN as of Q4 2020.

XTX Markets reported no remaining Penumbra position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 1,411 Penumbra shares in Q4 2020, an estimated $274K.
XTX Markets first reported a position in Penumbra in Q3 2020 and held it in 1 quarter.
XTX Markets's Penumbra position peaked at $274K in Q3 2020.
264 funds tracked by Wall St. Rank held Penumbra as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.