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Crestline Management’s Penumbra PEN Stock Holding History

Crestline 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
2025
Q1 		– Sell
-1,400
Closed -$332K – 473
2024
Q4 		$332K Buy
+1,400
New +$318K 0.01% 605
2022
Q1 		– Sell
-17,886
Closed -$5.14M – 312
2021
Q4 		$5.14M Sell
17,886
-2,801
-14% -$741K 0.38% 52
2021
Q3 		$5.51M Buy
+20,687
New +$5.56M 0.52% 36

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Crestline Management's PEN Position: Q1 2025 in Review

Crestline Management sold out of Penumbra (PEN) in Q1 2025, closing a stake of 1,400 shares — an estimated $332K sold.

Crestline Management first reported a position in PEN in Q3 2021 and held it in 3 quarters. The position peaked at $5.51M in Q3 2021. 420 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

  • Crestline Management reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 1,400 Penumbra shares in Q1 2025, an estimated $332K.
  • Crestline Management first reported a position in Penumbra in Q3 2021 and held it in 3 quarters.
  • Crestline Management's Penumbra position peaked at $5.51M in Q3 2021.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.