EAM
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Eagle Asset Management’s Penumbra PEN Stock Holding History

Eagle 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
Q3 		– Sell
-327,932
Closed -$58.1M – 590
2024
Q2 		$58.1M Sell
327,932
-17,619
-5% -$3.52M 0.31% 115
2024
Q1 		$75.1M Sell
345,551
-4,524
-1% -$1.12M 0.38% 101
2023
Q4 		$88.1M Sell
350,075
-3,375
-1% -$746K 0.47% 87
2023
Q3 		$85.5M Sell
353,450
-237
-0.1% -$65.8K 0.51% 75
2023
Q2 		$122M Buy
+353,687
New +$109M 0.68% 48
2020
Q4 		– Sell
-158,230
Closed -$30.6M – 649
2020
Q3 		$30.6M Sell
158,230
-16,152
-9% -$3.4M 0.16% 189
2020
Q2 		$30.1M Sell
174,382
-33,466
-16% -$5.81M 0.17% 185
2020
Q1 		$33.5M Sell
207,848
-16,928
-8% -$2.85M 0.21% 168
2019
Q4 		$36.9M Buy
224,776
+228
+0.1% +$36.3K 0.18% 196
2019
Q3 		$30.2M Buy
224,548
+305
+0.1% +$47.2K 0.16% 200
2019
Q2 		$35.9M Sell
224,243
-520
-0.2% -$75.1K 0.18% 197
2019
Q1 		$33M Sell
224,763
-169
-0.1% -$24.2K 0.18% 202
2018
Q4 		$27.5M Sell
224,932
-336
-0.1% -$45K 0.17% 205
2018
Q3 		$33.7M Sell
225,268
-194,216
-46% -$27.2M 0.16% 205
2018
Q2 		$58M Sell
419,484
-1,389
-0.3% -$198K 0.31% 126
2018
Q1 		$48.7M Sell
420,873
-132,784
-24% -$13.7M 0.26% 138
2017
Q4 		$52.1M Sell
553,657
-9,633
-2% -$955K 0.29% 121
2017
Q3 		$52M Buy
563,290
+52,372
+10% +$4.51M 0.3% 115
2017
Q2 		$44.8M Buy
510,918
+320,794
+169% +$27.2M 0.27% 137
2017
Q1 		$15.9M Buy
+190,124
New +$14.4M 0.1% 274

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eagle Asset Management's PEN Position: Q3 2024 in Review

Eagle Asset Management sold out of Penumbra (PEN) in Q3 2024, closing a stake of 327,932 shares — an estimated $58.1M sold.

Eagle Asset Management first reported a position in PEN in Q1 2017 and held it in 20 quarters. The position peaked at $122M in Q2 2023. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

  • Eagle Asset Management reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 327,932 Penumbra shares in Q3 2024, an estimated $58.1M.
  • Eagle Asset Management first reported a position in Penumbra in Q1 2017 and held it in 20 quarters.
  • Eagle Asset Management's Penumbra position peaked at $122M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.