Aviva
PEN icon

Aviva’s Penumbra PEN Stock Holding History

Aviva’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 		$436K Sell
1,327
-338
-20% -$114K ﹤0.01% 753
2025
Q4 		$518K Buy
+1,665
New +$460K ﹤0.01% 724
2021
Q2 		– Sell
-4,534
Closed -$1.23M – 951
2021
Q1 		$1.23M Sell
4,534
-1,631
-26% -$421K 0.01% 808
2020
Q4 		$1.08M Sell
6,165
-4,997
-45% -$1.09M 0.01% 849
2020
Q3 		$2.17M Sell
11,162
-2,087
-16% -$439K 0.01% 759
2020
Q2 		$2.37M Sell
13,249
-10,240
-44% -$1.78M 0.01% 602
2020
Q1 		$3.79M Buy
23,489
+12,240
+109% +$2.06M 0.03% 496
2019
Q4 		$1.85M Buy
+11,249
New +$1.79M 0.01% 811

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