FGAM
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Financial Gravity Asset Management’s Penumbra PEN Stock Holding History

Financial Gravity 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
2023
Q4 		– Hold
0
– – – 1418
2023
Q3 		– Sell
-344
Closed -$95.5K – 1117
2023
Q2 		$1.55K Buy
344
+65
+23% +$20K ﹤0.01% 704
2023
Q1 		$2.29K Buy
+279
New +$71.2K 0.07% 277

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Financial Gravity Asset Management's PEN Position: Q4 2023 in Review

Financial Gravity Asset Management held its Penumbra (PEN) position steady in Q4 2023 at 0 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Financial Gravity Asset Management first reported a position in PEN in Q1 2023 and has held it in 2 quarters since. The position peaked at $2.29K in Q1 2023. 338 funds tracked by Wall St. Rank hold PEN as of Q4 2023.

  • Financial Gravity Asset Management held 0 shares of Penumbra worth $25 as of Q4 2023.
  • Financial Gravity Asset Management left its Penumbra share count unchanged in Q4 2023.
  • Penumbra made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2023, its #1418 holding.
  • Financial Gravity Asset Management first reported a position in Penumbra in Q1 2023 and has held it in 2 quarters since.
  • Financial Gravity Asset Management's Penumbra position peaked at $2.29K in Q1 2023.
  • 338 funds tracked by Wall St. Rank held Penumbra as of Q4 2023.

Based on Financial Gravity Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.