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Bank of Nova Scotia’s
Penumbra
PEN
Stock Holding History
Bank of Nova Scotia’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
$69.6M
Buy
211,820
+210,402
+14,838%
+$71.2M
0.12%
142
2025
Q4
$441K
Sell
1,418
-99
-7%
-$27.3K
﹤0.01%
964
2025
Q3
$384K
Buy
+1,517
New
+$383K
﹤0.01%
931
2022
Q1
–
Sell
-3,583
Closed
-$1.03M
–
1286
2021
Q4
$1.03M
Buy
3,583
+1,804
+101%
+$477K
﹤0.01%
994
2021
Q3
$474K
Sell
1,779
-131
-7%
-$35.2K
﹤0.01%
1025
2021
Q2
$523K
Buy
+1,910
New
+$521K
﹤0.01%
965
2020
Q3
–
Sell
-22,000
Closed
-$3.93M
–
1050
2020
Q2
$3.93M
Buy
+22,000
New
+$3.82M
0.01%
459
Other funds holding PEN
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Balyasny Asset Management
Chicago, Illinois
$50.9B AUM
42.89%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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