Dupont Capital Management’s Penumbra PEN Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-856	Closed	-$295K	–	477
2023 Q2	$295K	Buy	856 +314	+58%	+$96.4K	0.01%	346
2023 Q1	$151K	Buy	+542	New	+$138K	0.01%	482
2020 Q3	–	Sell	-2,100	Closed	-$376K	–	1419
2020 Q2	$376K	Buy	2,100 +1,251	+147%	+$217K	0.01%	892
2020 Q1	$137K	Buy	+849	New	+$143K	﹤0.01%	1120

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Dupont Capital Management's PEN Position: Q3 2023 in Review

Dupont Capital Management sold out of Penumbra (PEN) in Q3 2023, closing a stake of 856 shares — an estimated $295K sold.

Dupont Capital Management first reported a position in PEN in Q1 2020 and held it in 4 quarters. The position peaked at $376K in Q2 2020. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Dupont Capital Management reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 856 Penumbra shares in Q3 2023, an estimated $295K.
Dupont Capital Management first reported a position in Penumbra in Q1 2020 and held it in 4 quarters.
Dupont Capital Management's Penumbra position peaked at $376K in Q2 2020.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.