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Bridgeway Capital Management’s Penumbra PEN Stock Holding History

Bridgeway Capital 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
2023
Q4 		– Sell
-11,990
Closed -$2.9M – 1406
2023
Q3 		$2.9M Hold
11,990
– – 0.07% 427
2023
Q2 		$4.13M Buy
+11,990
New +$3.68M 0.1% 334

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Bridgeway Capital Management's PEN Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Penumbra (PEN) in Q4 2023, closing a stake of 11,990 shares — an estimated $2.9M sold.

Bridgeway Capital Management first reported a position in PEN in Q2 2023 and held it in 2 quarters. The position peaked at $4.13M in Q2 2023. 338 funds tracked by Wall St. Rank hold PEN as of Q4 2023.

  • Bridgeway Capital Management reported no remaining Penumbra position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 11,990 Penumbra shares in Q4 2023, an estimated $2.9M.
  • Bridgeway Capital Management first reported a position in Penumbra in Q2 2023 and held it in 2 quarters.
  • Bridgeway Capital Management's Penumbra position peaked at $4.13M in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Penumbra as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.