17 Capital Partners’s Penumbra PEN Stock Holding History

17 Capital Partners’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
2026 Q1	–	Sell	-1,832	Closed	-$570K	–	177
2025 Q4	$570K	Sell	1,832 -2,030	-53%	-$561K	0.3%	104
2025 Q3	$978K	Buy	3,862 +6	+0.2%	+$1.51K	0.53%	65
2025 Q2	$990K	Buy	3,856 +2,085	+118%	+$568K	0.57%	62
2025 Q1	$474K	Buy	1,771 +805	+83%	+$218K	0.3%	100
2024 Q4	$229K	Buy	+966	New	+$220K	0.15%	125
2024 Q3	–	Sell	-1,431	Closed	-$258K	–	136
2024 Q2	$258K	Buy	1,431 +150	+12%	+$29.9K	0.18%	118
2024 Q1	$286K	Hold	1,281	–	–	0.21%	105
2023 Q4	$322K	Buy	+1,281	New	+$283K	0.3%	75
2022 Q2	–	Sell	-2,591	Closed	-$576K	–	96
2022 Q1	$576K	Buy	2,591 +350	+16%	+$77.8K	0.6%	62
2021 Q4	$644K	Hold	2,241	–	–	0.59%	60
2021 Q3	$597K	Buy	2,241 +15	+0.7%	+$4.03K	0.56%	60
2021 Q2	$610K	Buy	+2,226	New	+$608K	0.57%	63

Other funds holding PEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return