Connor, Clark & Lunn Investment Management (CC&L)’s Penumbra PEN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$1.24M	Buy	+3,787	New	+$1.28M	﹤0.01%	1104
2024 Q1	–	Sell	-8,572	Closed	-$2.16M	–	1671
2023 Q4	$2.16M	Buy	8,572 +1,748	+26%	+$386K	0.01%	647
2023 Q3	$1.65M	Sell	6,824 -10,677	-61%	-$2.96M	0.01%	669
2023 Q2	$6.02M	Buy	+17,501	New	+$5.37M	0.03%	356
2022 Q2	–	Sell	-1,634	Closed	-$363K	–	1165
2022 Q1	$363K	Buy	+1,634	New	+$363K	﹤0.01%	840
2021 Q3	–	Sell	-12,116	Closed	-$3.32M	–	1178
2021 Q2	$3.32M	Sell	12,116 -6,065	-33%	-$1.66M	0.02%	441
2021 Q1	$4.92M	Buy	18,181 +3,195	+21%	+$825K	0.03%	359
2020 Q4	$2.62M	Buy	+14,986	New	+$3.28M	0.02%	454

Other funds holding PEN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PEN Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Penumbra (PEN) in Q1 2026: 3,787 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in PEN as recently as Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PEN in Q4 2020 and has held it in 8 quarters since. The position peaked at $6.02M in Q2 2023. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 3,787 shares of Penumbra worth $1.24M as of Q1 2026.
Penumbra was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q1 2026.
Penumbra made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #1104 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Penumbra in Q4 2020 and has held it in 8 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Penumbra position peaked at $6.02M in Q2 2023.
483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.