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Banque Cantonale Vaudoise’s Penumbra PEN Stock Holding History

Banque Cantonale Vaudoise’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
Q1 		– Sell
-640
Closed -$161K – 1055
2023
Q4 		$161K Sell
640
-376
-37% -$83.1K 0.01% 616
2023
Q3 		$246K Hold
1,016
– – 0.01% 628
2023
Q2 		$350K Sell
1,016
-339
-25% -$104K 0.02% 577
2023
Q1 		$378K Buy
+1,355
New +$346K 0.02% 533

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Banque Cantonale Vaudoise's PEN Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of Penumbra (PEN) in Q1 2024, closing a stake of 640 shares — an estimated $161K sold.

Banque Cantonale Vaudoise first reported a position in PEN in Q1 2023 and held it in 4 quarters. The position peaked at $378K in Q1 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

  • Banque Cantonale Vaudoise reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 640 Penumbra shares in Q1 2024, an estimated $161K.
  • Banque Cantonale Vaudoise first reported a position in Penumbra in Q1 2023 and held it in 4 quarters.
  • Banque Cantonale Vaudoise's Penumbra position peaked at $378K in Q1 2023.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.