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Centiva Capital’s Penumbra PEN Stock Holding History

Centiva Capital’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 		$4.93M Buy
+15,026
New +$5.09M 0.23% 281
2025
Q3 		– Sell
-9,933
Closed -$2.55M – 1732
2025
Q2 		$2.55M Buy
9,933
+5,787
+140% +$1.58M 0.17% 272
2025
Q1 		$1.11M Buy
+4,146
New +$1.12M 0.06% 428
2024
Q3 		– Sell
-10,233
Closed -$1.84M – 2505
2024
Q2 		$1.84M Buy
10,233
+158
+2% +$31.5K 0.09% 466
2024
Q1 		$2.25M Buy
10,075
+1,826
+22% +$451K 0.13% 301
2023
Q4 		$2.07M Buy
8,249
+6,765
+456% +$1.5M 0.13% 348
2023
Q3 		$359K Buy
1,484
+301
+25% +$83.6K 0.02% 1097
2023
Q2 		$407K Buy
+1,183
New +$363K 0.02% 925
2021
Q4 		– Sell
-464
Closed -$124K – 1504
2021
Q3 		$124K Buy
+464
New +$125K 0.01% 1008
2021
Q2 		– Sell
-3,900
Closed -$1.05M – 1590
2021
Q1 		$1.05M Buy
+3,900
New +$1.01M 0.15% 324

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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