Covestor’s Penumbra PEN Stock Holding History

Covestor’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	$45K	Sell	135 -176	-57%	-$59.6K	0.03%	773
2025 Q4	$97K	Buy	311 +132	+74%	+$36.5K	0.05%	598
2025 Q3	$46K	Buy	179 +62	+53%	+$15.6K	0.03%	947
2025 Q2	$30K	Sell	117 -15	-11%	-$4.08K	0.02%	1100
2025 Q1	$35K	Buy	132 +35	+36%	+$9.47K	0.02%	975
2024 Q4	$23K	Sell	97 -579	-86%	-$132K	0.01%	1144
2024 Q3	$131K	Buy	676 +27	+4%	+$5.1K	0.08%	374
2024 Q2	$117K	Buy	649 +112	+21%	+$22.4K	0.08%	402
2024 Q1	$120K	Buy	537 +6	+1%	+$1.48K	0.08%	409
2023 Q4	$134K	Buy	531 +183	+53%	+$40.5K	0.09%	316
2023 Q3	$84K	Buy	348 +272	+358%	+$75.5K	0.06%	522
2023 Q2	$26K	Buy	76 +21	+38%	+$6.45K	0.02%	1029
2023 Q1	$15K	Hold	55	–	–	0.01%	1116
2022 Q4	$12K	Sell	55 -52	-49%	-$10.2K	0.01%	1251
2022 Q3	$20K	Sell	107 -381	-78%	-$61.1K	0.02%	989
2022 Q2	$61K	Buy	488 +46	+10%	+$7.3K	0.05%	670
2022 Q1	$98K	Buy	442 +290	+191%	+$64.4K	0.07%	512
2021 Q4	$44K	Buy	+152	New	+$40.2K	0.06%	615

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