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Catalyst Funds Management’s Penumbra PEN Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-200
Closed -$38.9K – 997
2024
Q3 		$38.9K Buy
+200
New +$37.8K 0.01% 890

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

Catalyst Funds Management's PEN Position: Q4 2024 in Review

Catalyst Funds Management sold out of Penumbra (PEN) in Q4 2024, closing a stake of 200 shares — an estimated $38.9K sold.

Catalyst Funds Management first reported a position in PEN in Q3 2024 and held it in 1 quarter. The position peaked at $38.9K in Q3 2024. 371 funds tracked by Wall St. Rank hold PEN as of Q4 2024.

  • Catalyst Funds Management reported no remaining Penumbra position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 200 Penumbra shares in Q4 2024, an estimated $38.9K.
  • Catalyst Funds Management first reported a position in Penumbra in Q3 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Penumbra position peaked at $38.9K in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Penumbra as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.