AIM
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Artemis Investment Management’s Penumbra PEN Stock Holding History

Artemis Investment 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
2024
Q2 		– Sell
-930
Closed -$207K – 234
2024
Q1 		$207K Sell
930
-1,338
-59% -$331K ﹤0.01% 213
2023
Q4 		$570K Sell
2,268
-496
-18% -$110K 0.01% 194
2023
Q3 		$668K Buy
2,764
+503
+22% +$140K 0.01% 190
2023
Q2 		$777K Sell
2,261
-1,679
-43% -$516K 0.01% 198
2023
Q1 		$1.1M Sell
3,940
-1,574
-29% -$402K 0.01% 197
2022
Q4 		$1.23M Sell
5,514
-794
-13% -$155K 0.01% 203
2022
Q3 		$1.2M Sell
6,308
-4,451
-41% -$714K 0.01% 206
2022
Q2 		$1.34M Buy
10,759
+347
+3% +$55.1K 0.01% 216
2022
Q1 		$2.31M Buy
10,412
+2,101
+25% +$467K 0.02% 237
2021
Q4 		$2.39M Buy
8,311
+1,926
+30% +$509K 0.02% 244
2021
Q3 		$1.7M Buy
6,385
+1,830
+40% +$492K 0.01% 261
2021
Q2 		$1.25M Buy
+4,555
New +$1.24M 0.01% 269

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Investment Management's PEN Position: Q2 2024 in Review

Artemis Investment Management sold out of Penumbra (PEN) in Q2 2024, closing a stake of 930 shares — an estimated $207K sold.

Artemis Investment Management first reported a position in PEN in Q2 2021 and held it in 12 quarters. The position peaked at $2.39M in Q4 2021. 341 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

  • Artemis Investment Management reported no remaining Penumbra position as of Q2 2024 after selling out during the quarter.
  • Artemis Investment Management sold 930 Penumbra shares in Q2 2024, an estimated $207K.
  • Artemis Investment Management first reported a position in Penumbra in Q2 2021 and held it in 12 quarters.
  • Artemis Investment Management's Penumbra position peaked at $2.39M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on Artemis Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.