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Caption Management’s Penumbra PEN Stock Holding History

Caption 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
Q1 		– Sell
-25,000
Closed -$6.29M – 1574
2023
Q4 		$6.29M Buy
+25,000
New +$5.53M 0.08% 273
2023
Q1 		– Sell
-7,500
Closed -$1.67M – 1432
2022
Q4 		$1.67M Buy
+7,500
New +$1.47M 0.03% 604
2022
Q2 		– Sell
-25,000
Closed -$5.55M – 1732
2022
Q1 		$5.55M Buy
+25,000
New +$5.55M 0.07% 381
2020
Q2 		– Sell
-53,400
Closed -$8.62M – 1139
2020
Q1 		$8.62M Buy
53,400
+8,400
+19% +$1.42M 0.49% 38
2019
Q4 		$7.39M Buy
+45,000
New +$7.16M 0.25% 96

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caption Management's PEN Position: Q4 2024 in Review

Caption Management sold out of Penumbra (PEN) in Q4 2024, closing a stake of 12,050 shares — an estimated $2.34M sold.

Caption Management first reported a position in PEN in Q2 2024 and held it in 2 quarters. The position peaked at $2.34M in Q3 2024. 371 funds tracked by Wall St. Rank hold PEN as of Q4 2024.

  • Caption Management reported no remaining Penumbra position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 12,050 Penumbra shares in Q4 2024, an estimated $2.34M.
  • Caption Management first reported a position in Penumbra in Q2 2024 and held it in 2 quarters.
  • Caption Management's Penumbra position peaked at $2.34M in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Penumbra as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.