Clearstead Advisors’s Penumbra PEN Stock Holding History

Clearstead Advisors’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	$12.2K	Sell	37 -221	-86%	-$74.8K	﹤0.01%	1551
2025 Q4	$80.2K	Sell	258 -19	-7%	-$5.25K	﹤0.01%	1194
2025 Q3	$70.2K	Sell	277 -62	-18%	-$15.6K	﹤0.01%	1164
2025 Q2	$87K	Buy	339 +252	+290%	+$68.6K	﹤0.01%	1108
2025 Q1	$23.3K	Sell	87 -7	-7%	-$1.89K	﹤0.01%	1386
2024 Q4	$22.3K	Buy	94 +18	+24%	+$4.09K	﹤0.01%	1351
2024 Q3	$14.8K	Buy	76 +72	+1,800%	+$13.6K	﹤0.01%	1503
2024 Q2	$720	Hold	4	–	–	﹤0.01%	1919
2024 Q1	$820	Hold	4	–	–	﹤0.01%	1422
2023 Q4	$1.01K	Sell	4 -4	-50%	-$884	﹤0.01%	1399
2023 Q3	$1.94K	Buy	8 +4	+100%	+$1.11K	﹤0.01%	1408
2023 Q2	$1.38K	Hold	4	–	–	﹤0.01%	1211
2023 Q1	$1.11K	Hold	4	–	–	﹤0.01%	1223
2022 Q4	$890	Hold	4	–	–	﹤0.01%	1183
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	1179
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1399
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1313
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1204
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	1231
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1183
2021 Q1	$1K	Buy	+4	New	+$1.03K	﹤0.01%	1053

Other funds holding PEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return