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Covenant Partners’s Penumbra PEN Stock Holding History

Covenant Partners’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 		– Sell
-838
Closed -$261K – 97
2025
Q4 		$261K Hold
838
– – 0.08% 108
2025
Q3 		$212K Buy
+838
New +$211K 0.06% 124
2025
Q2 		– Sell
-1,413
Closed -$378K – 153
2025
Q1 		$378K Buy
1,413
+505
+56% +$137K 0.12% 85
2024
Q4 		$216K Buy
+908
New +$206K 0.07% 141
2024
Q3 		– Sell
-1,392
Closed -$251K – 185
2024
Q2 		$251K Buy
+1,392
New +$278K 0.08% 153

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VCM
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VPM
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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