Cutler Group’s Penumbra PEN Stock Holding History

Cutler Group’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 Q1	$245K	Buy	+1,100	New	+$272K	0.08%	245
2021 Q4	–	Sell	-16	Closed	-$4K	–	5878
2021 Q3	$4K	Sell	16 -235	-94%	-$63.2K	﹤0.01%	4652
2021 Q2	$68K	Sell	251 -700	-74%	-$191K	﹤0.01%	2223
2021 Q1	$257K	Buy	951 +160	+20%	+$41.3K	0.01%	1109
2020 Q4	$138K	Buy	+791	New	+$173K	0.01%	1313
2020 Q1	–	Sell	-325	Closed	-$54.8K	–	4479
2019 Q4	$53K	Buy	+325	New	+$51.7K	﹤0.01%	1587
2017 Q4	–	Sell	-121	Closed	-$10K	–	5665
2017 Q3	$10K	Sell	121 -79	-40%	-$6.81K	﹤0.01%	3816
2017 Q2	$17K	Buy	+200	New	+$17K	﹤0.01%	3592

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Cutler Group's PEN Position: Q1 2024 in Review

Cutler Group opened a new position in Penumbra (PEN) in Q1 2024: 1,100 shares worth $245K. The stake represents 0.08% of the portfolio and ranks #245 among its holdings. This is a return to the name: Cutler Group previously reported a position in PEN as recently as Q3 2021.

Cutler Group first reported a position in PEN in Q2 2017 and has held it in 8 quarters since. The position peaked at $257K in Q1 2021. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

Cutler Group held 1,100 shares of Penumbra worth $245K as of Q1 2024.
Penumbra was a new Cutler Group position in Q1 2024.
Penumbra made up 0.08% of Cutler Group's portfolio in Q1 2024, its #245 holding.
Cutler Group first reported a position in Penumbra in Q2 2017 and has held it in 8 quarters since.
Cutler Group's Penumbra position peaked at $257K in Q1 2021.
341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.