ClariVest Asset Management’s Penumbra PEN Stock Holding History

ClariVest Asset 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 Q3	$1.35M	Hold	7,523	–	–	0.14%	202
2024 Q2	$1.35M	Buy	7,523 +19	+0.3%	+$3.79K	0.14%	202
2024 Q1	$1.67M	Sell	7,504 -67	-0.9%	-$16.6K	0.17%	175
2023 Q4	$1.9M	Sell	7,571 -7	-0.1%	-$1.55K	0.11%	135
2023 Q3	$1.83M	Buy	7,578 +16	+0.2%	+$4.44K	0.1%	130
2023 Q2	$2.6M	Sell	7,562 -1,494	-16%	-$459K	0.13%	108
2023 Q1	$2.52M	Buy	+9,056	New	+$2.31M	0.11%	148

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClariVest Asset Management's PEN Position: Q3 2024 in Review

ClariVest Asset Management held its Penumbra (PEN) position steady in Q3 2024 at 7,523 shares worth $1.35M. The position accounts for 0.14% of the portfolio, ranked #202.

ClariVest Asset Management first reported a position in PEN in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.6M in Q2 2023. 334 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

ClariVest Asset Management held 7,523 shares of Penumbra worth $1.35M as of Q3 2024.
ClariVest Asset Management left its Penumbra share count unchanged in Q3 2024.
Penumbra made up 0.14% of ClariVest Asset Management's portfolio in Q3 2024, its #202 holding.
ClariVest Asset Management first reported a position in Penumbra in Q1 2023 and has held it in 7 quarters since.
ClariVest Asset Management's Penumbra position peaked at $2.6M in Q2 2023.
334 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.