Avior Wealth Management’s Penumbra PEN Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-11	Closed	-$2.61K	–	1868
2024 Q4	$2.61K	Buy	+11	New	+$2.5K	﹤0.01%	2063
2023 Q4	–	Sell	-10	Closed	-$2.42K	–	1633
2023 Q3	$2.42K	Hold	10	–	–	﹤0.01%	1363
2023 Q2	$3.44K	Hold	10	–	–	﹤0.01%	1275
2023 Q1	$2.79K	Buy	+10	New	+$2.55K	﹤0.01%	1356

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Avior Wealth Management's PEN Position: Q1 2025 in Review

Avior Wealth Management sold out of Penumbra (PEN) in Q1 2025, closing a stake of 11 shares — an estimated $2.61K sold.

Avior Wealth Management first reported a position in PEN in Q1 2023 and held it in 4 quarters. The position peaked at $3.44K in Q2 2023. 420 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

Avior Wealth Management reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 11 Penumbra shares in Q1 2025, an estimated $2.61K.
Avior Wealth Management first reported a position in Penumbra in Q1 2023 and held it in 4 quarters.
Avior Wealth Management's Penumbra position peaked at $3.44K in Q2 2023.
420 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.