ACM
PEN icon

Aquatic Capital Management’s Penumbra PEN Stock Holding History

Aquatic 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
2026
Q1 		$8.53M Buy
25,975
+25,481
+5,158% +$8.63M 0.25% 100
2025
Q4 		$154K Buy
+494
New +$136K ﹤0.01% 1058
2025
Q3 		– Sell
-1,181
Closed -$303K – 1594
2025
Q2 		$303K Sell
1,181
-4,483
-79% -$1.22M 0.01% 940
2025
Q1 		$1.51M Buy
+5,664
New +$1.53M 0.04% 486
2024
Q3 		– Sell
-10,200
Closed -$1.84M – 1445
2024
Q2 		$1.84M Sell
10,200
-16,300
-62% -$3.25M 0.07% 280
2024
Q1 		$5.91M Buy
26,500
+18,100
+215% +$4.47M 0.19% 123
2023
Q4 		$2.11M Sell
8,400
-24,480
-74% -$5.41M 0.05% 318
2023
Q3 		$7.95M Buy
32,880
+14,280
+77% +$3.97M 0.33% 75
2023
Q2 		$6.4M Buy
18,600
+14,900
+403% +$4.58M 0.35% 69
2023
Q1 		$1.03M Buy
+3,700
New +$944K 0.06% 274
2022
Q2 		– Sell
-300
Closed -$67K – 1480
2022
Q1 		$67K Buy
+300
New +$66.7K 0.1% 231

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return