F/M Investments’s Penumbra PEN Stock Holding History

F/M Investments’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	-8,461	Closed	-$2.05M	–	95
2023 Q3	$2.05M	Buy	8,461 +1,612	+24%	+$448K	1.53%	21
2023 Q2	$2.36M	Sell	6,849 -216	-3%	-$66.3K	1.74%	17
2023 Q1	$1.97M	Buy	+7,065	New	+$1.8M	1.99%	17

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

F/M Investments's PEN Position: Q4 2023 in Review

F/M Investments sold out of Penumbra (PEN) in Q4 2023, closing a stake of 8,461 shares — an estimated $2.05M sold.

F/M Investments first reported a position in PEN in Q1 2023 and held it in 3 quarters. The position peaked at $2.36M in Q2 2023. 339 funds tracked by Wall St. Rank hold PEN as of Q4 2023.

F/M Investments reported no remaining Penumbra position as of Q4 2023 after selling out during the quarter.
F/M Investments sold 8,461 Penumbra shares in Q4 2023, an estimated $2.05M.
F/M Investments first reported a position in Penumbra in Q1 2023 and held it in 3 quarters.
F/M Investments's Penumbra position peaked at $2.36M in Q2 2023.
339 funds tracked by Wall St. Rank held Penumbra as of Q4 2023.

Based on F/M Investments's 13F filing for Q4 2023, filed 1 Feb 2024.