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EULAV Asset Management’s Penumbra PEN Stock Holding History

EULAV 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
-18,100
Closed -$3.26M – 170
2024
Q2 		$3.26M Hold
18,100
– – 0.09% 148
2024
Q1 		$4.04M Hold
18,100
– – 0.11% 138
2023
Q4 		$4.55M Hold
18,100
– – 0.14% 129
2023
Q3 		$4.38M Hold
18,100
– – 0.16% 122
2023
Q2 		$6.23M Hold
18,100
– – 0.23% 104
2023
Q1 		$5.04M Hold
18,100
– – 0.2% 112
2022
Q4 		$4.03M Hold
18,100
– – 0.17% 117
2022
Q3 		$3.43M Buy
+18,100
New +$2.9M 0.15% 130

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

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

EULAV Asset Management sold out of Penumbra (PEN) in Q3 2024, closing a stake of 18,100 shares — an estimated $3.26M sold.

EULAV Asset Management first reported a position in PEN in Q3 2022 and held it in 8 quarters. The position peaked at $6.23M in Q2 2023. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

  • EULAV Asset Management reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
  • EULAV Asset Management sold 18,100 Penumbra shares in Q3 2024, an estimated $3.26M.
  • EULAV Asset Management first reported a position in Penumbra in Q3 2022 and held it in 8 quarters.
  • EULAV Asset Management's Penumbra position peaked at $6.23M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.