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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 		$1K Buy
+1,900
New +$470K ﹤0.01% 2077
2021
Q2 		– Sell
-4,100
Closed -$2K – 6174
2021
Q1 		$2K Sell
4,100
-10,600
-72% -$2.74M ﹤0.01% 4979
2020
Q4 		$147K Buy
+14,700
New +$3.22M 0.01% 1272
2017
Q3 		– Sell
-1,000
Closed -$3K – 6491
2017
Q2 		$3K Hold
1,000
– – ﹤0.01% 5283
2017
Q1 		$7K Buy
+1,000
New +$75.7K ﹤0.01% 4420

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
Capital Research Global Investors
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
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.