Blueshift Asset Management’s Penumbra PEN Stock Holding History

Blueshift Asset 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
2024 Q3	–	Sell	-2,858	Closed	-$514K	–	450
2024 Q2	$514K	Buy	2,858 +701	+32%	+$140K	0.17%	168
2024 Q1	$481K	Buy	+2,157	New	+$533K	0.25%	125
2021 Q3	–	Sell	-5,181	Closed	-$1.42M	–	1234
2021 Q2	$1.42M	Buy	+5,181	New	+$1.41M	0.08%	276
2020 Q4	–	Sell	-1,558	Closed	-$303K	–	834
2020 Q3	$303K	Buy	+1,558	New	+$328K	0.04%	449
2020 Q1	–	Sell	-12,441	Closed	-$2.04M	–	548
2019 Q4	$2.04M	Buy	+12,441	New	+$1.98M	0.23%	117
2019 Q2	–	Sell	-2,407	Closed	-$354K	–	911
2019 Q1	$354K	Buy	+2,407	New	+$344K	0.05%	489

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

CIP

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blueshift Asset Management's PEN Position: Q3 2024 in Review

Blueshift Asset Management sold out of Penumbra (PEN) in Q3 2024, closing a stake of 2,858 shares — an estimated $514K sold.

Blueshift Asset Management first reported a position in PEN in Q1 2019 and held it in 6 quarters. The position peaked at $2.04M in Q4 2019. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

Blueshift Asset Management reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
Blueshift Asset Management sold 2,858 Penumbra shares in Q3 2024, an estimated $514K.
Blueshift Asset Management first reported a position in Penumbra in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's Penumbra position peaked at $2.04M in Q4 2019.
333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.