CAL
PEN icon

Capital Advisors Ltd’s Penumbra PEN Stock Holding History

Capital Advisors Ltd’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 		$1K Hold
4
– – ﹤0.01% 1273
2025
Q4 		$1K Hold
4
– – ﹤0.01% 1254
2025
Q3 		$1K Hold
4
– – ﹤0.01% 1256
2025
Q2 		$1K Hold
4
– – ﹤0.01% 1240
2025
Q1 		$1K Hold
4
– – ﹤0.01% 1243
2024
Q4 		$1K Hold
4
– – ﹤0.01% 1270
2024
Q3 		$1K Hold
4
– – ﹤0.01% 1262
2024
Q2 		$1K Hold
4
– – ﹤0.01% 1255
2024
Q1 		$1K Hold
4
– – ﹤0.01% 1244
2023
Q4 		$1K Hold
4
– – ﹤0.01% 1194
2023
Q3 		$1K Hold
4
– – ﹤0.01% 1188
2023
Q2 		$1K Hold
4
– – ﹤0.01% 1197
2023
Q1 		$1K Hold
4
– – ﹤0.01% 1088
2022
Q4 		$1K Sell
4
-15
-79% -$2.93K ﹤0.01% 1054
2022
Q3 		$4K Buy
+19
New +$3.05K ﹤0.01% 695

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