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Altium Capital Management’s Penumbra PEN Stock Holding History

Altium Capital 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
2023
Q2 		– Sell
-16,000
Closed -$4.46M – 89
2023
Q1 		$4.46M Buy
+16,000
New +$4.08M 2.48% 11

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Altium Capital Management's PEN Position: Q2 2023 in Review

Altium Capital Management sold out of Penumbra (PEN) in Q2 2023, closing a stake of 16,000 shares — an estimated $4.46M sold.

Altium Capital Management first reported a position in PEN in Q1 2023 and held it in 1 quarter. The position peaked at $4.46M in Q1 2023. 364 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

  • Altium Capital Management reported no remaining Penumbra position as of Q2 2023 after selling out during the quarter.
  • Altium Capital Management sold 16,000 Penumbra shares in Q2 2023, an estimated $4.46M.
  • Altium Capital Management first reported a position in Penumbra in Q1 2023 and held it in 1 quarter.
  • Altium Capital Management's Penumbra position peaked at $4.46M in Q1 2023.
  • 364 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on Altium Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.