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EntryPoint Capital’s Penumbra PEN Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-2,215
Closed -$430K – 909
2024
Q3 		$430K Buy
2,215
+1,338
+153% +$253K 0.24% 98
2024
Q2 		$158K Buy
877
+360
+70% +$71.9K 0.23% 90
2024
Q1 		$115K Buy
517
+439
+563% +$109K 0.1% 338
2023
Q4 		$19.6K Buy
+78
New +$17.2K 0.02% 1053

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EntryPoint Capital's PEN Position: Q4 2024 in Review

EntryPoint Capital sold out of Penumbra (PEN) in Q4 2024, closing a stake of 2,215 shares — an estimated $430K sold.

EntryPoint Capital first reported a position in PEN in Q4 2023 and held it in 4 quarters. The position peaked at $430K in Q3 2024. 371 funds tracked by Wall St. Rank hold PEN as of Q4 2024.

  • EntryPoint Capital reported no remaining Penumbra position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,215 Penumbra shares in Q4 2024, an estimated $430K.
  • EntryPoint Capital first reported a position in Penumbra in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Penumbra position peaked at $430K in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Penumbra as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.