111 Capital’s Penumbra PEN Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-1,616	Closed	-$415K	–	638
2025 Q2	$415K	Buy	+1,616	New	+$440K	0.07%	288

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

111 Capital's PEN Position: Q3 2025 in Review

111 Capital sold out of Penumbra (PEN) in Q3 2025, closing a stake of 1,616 shares — an estimated $415K sold.

111 Capital first reported a position in PEN in Q2 2025 and held it in 1 quarter. The position peaked at $415K in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

111 Capital reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
111 Capital sold 1,616 Penumbra shares in Q3 2025, an estimated $415K.
111 Capital first reported a position in Penumbra in Q2 2025 and held it in 1 quarter.
111 Capital's Penumbra position peaked at $415K in Q2 2025.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.