AlphaCentric Advisors’s Penumbra PEN Stock Holding History

AlphaCentric Advisors’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
2024 Q4	–	Sell	-4,000	Closed	-$777K	–	266
2024 Q3	$777K	Buy	+4,000	New	+$756K	0.58%	55

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

RTW Investments New York $10B AUM 135.35% 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

AlphaCentric Advisors's PEN Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Penumbra (PEN) in Q4 2024, closing a stake of 4,000 shares — an estimated $777K sold.

AlphaCentric Advisors first reported a position in PEN in Q3 2024 and held it in 1 quarter. The position peaked at $777K in Q3 2024. 371 funds tracked by Wall St. Rank hold PEN as of Q4 2024.

AlphaCentric Advisors reported no remaining Penumbra position as of Q4 2024 after selling out during the quarter.
AlphaCentric Advisors sold 4,000 Penumbra shares in Q4 2024, an estimated $777K.
AlphaCentric Advisors first reported a position in Penumbra in Q3 2024 and held it in 1 quarter.
AlphaCentric Advisors's Penumbra position peaked at $777K in Q3 2024.
371 funds tracked by Wall St. Rank held Penumbra as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.