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Aster Capital Management’s Penumbra PEN Stock Holding History

Aster 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
Q2 		– Sell
-164
Closed -$43.9K – 1153
2026
Q1 		$43.9K Buy
+164
New +$55.5K 0.01% 463
2025
Q3 		– Sell
-646
Closed -$166K – 1274
2025
Q2 		$166K Buy
+646
New +$176K 0.04% 420

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aster Capital Management's PEN Position: Q2 2026 in Review

Aster Capital Management sold out of Penumbra (PEN) in Q2 2026, closing a stake of 164 shares — an estimated $43.9K sold.

Aster Capital Management first reported a position in PEN in Q2 2025 and held it in 2 quarters. The position peaked at $166K in Q2 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Aster Capital Management reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 164 Penumbra shares in Q2 2026, an estimated $43.9K.
  • Aster Capital Management first reported a position in Penumbra in Q2 2025 and held it in 2 quarters.
  • Aster Capital Management's Penumbra position peaked at $166K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.