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Cresset Asset Management’s Penumbra PEN Stock Holding History

Cresset 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
Q4 		– Sell
-1,134
Closed -$220K – 2095
2024
Q3 		$220K Buy
+1,134
New +$214K ﹤0.01% 1948
2023
Q3 		– Sell
-636
Closed -$219K – 1940
2023
Q2 		$219K Buy
+636
New +$195K ﹤0.01% 1695

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cresset Asset Management's PEN Position: Q4 2024 in Review

Cresset Asset Management sold out of Penumbra (PEN) in Q4 2024, closing a stake of 1,134 shares — an estimated $220K sold.

Cresset Asset Management first reported a position in PEN in Q2 2023 and held it in 2 quarters. The position peaked at $220K in Q3 2024. 371 funds tracked by Wall St. Rank hold PEN as of Q4 2024.

  • Cresset Asset Management reported no remaining Penumbra position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 1,134 Penumbra shares in Q4 2024, an estimated $220K.
  • Cresset Asset Management first reported a position in Penumbra in Q2 2023 and held it in 2 quarters.
  • Cresset Asset Management's Penumbra position peaked at $220K in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Penumbra as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.