Empowered Funds’s Penumbra PEN Stock Holding History

Empowered Funds’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 Q4	–	Sell	-11,513	Closed	-$2.79M	–	1302
2023 Q3	$2.79M	Buy	11,513 +2,390	+26%	+$664K	0.08%	341
2023 Q2	$3.14M	Buy	+9,123	New	+$2.8M	0.11%	250

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Empowered Funds's PEN Position: Q4 2023 in Review

Empowered Funds sold out of Penumbra (PEN) in Q4 2023, closing a stake of 11,513 shares — an estimated $2.79M sold.

Empowered Funds first reported a position in PEN in Q2 2023 and held it in 2 quarters. The position peaked at $3.14M in Q2 2023. 338 funds tracked by Wall St. Rank hold PEN as of Q4 2023.

Empowered Funds reported no remaining Penumbra position as of Q4 2023 after selling out during the quarter.
Empowered Funds sold 11,513 Penumbra shares in Q4 2023, an estimated $2.79M.
Empowered Funds first reported a position in Penumbra in Q2 2023 and held it in 2 quarters.
Empowered Funds's Penumbra position peaked at $3.14M in Q2 2023.
338 funds tracked by Wall St. Rank held Penumbra as of Q4 2023.

Based on Empowered Funds's 13F filing for Q4 2023, filed 14 Feb 2024.