AAP
PEN icon

Arax Advisory Partners’s Penumbra PEN Stock Holding History

Arax Advisory 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 		$186K Sell
567
-114
-17% -$38.6K 0.01% 1120
2025
Q4 		$212K Sell
681
-1,903
-74% -$526K 0.01% 1015
2025
Q3 		$655K Buy
2,584
+2,552
+7,975% +$644K 0.01% 800
2025
Q2 		$8.21K Sell
32
-46
-59% -$12.5K ﹤0.01% 2055
2025
Q1 		$20.9K Sell
78
-196
-72% -$53K ﹤0.01% 1290
2024
Q4 		$65.1K Buy
274
+18
+7% +$4.09K ﹤0.01% 817
2024
Q3 		$49.7K Buy
256
+8
+3% +$1.51K ﹤0.01% 719
2024
Q2 		$44.6K Buy
+248
New +$49.5K ﹤0.01% 701

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