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First Light Asset Management’s Penumbra PEN Stock Holding History

First Light 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
-43,108
Closed -$7.76M – 44
2024
Q2 		$7.76M Buy
43,108
+5,153
+14% +$1.03M 0.68% 36
2024
Q1 		$8.47M Buy
+37,955
New +$9.38M 0.65% 38

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

First Light Asset Management's PEN Position: Q3 2024 in Review

First Light Asset Management sold out of Penumbra (PEN) in Q3 2024, closing a stake of 43,108 shares — an estimated $7.76M sold.

First Light Asset Management first reported a position in PEN in Q1 2024 and held it in 2 quarters. The position peaked at $8.47M in Q1 2024. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

  • First Light Asset Management reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
  • First Light Asset Management sold 43,108 Penumbra shares in Q3 2024, an estimated $7.76M.
  • First Light Asset Management first reported a position in Penumbra in Q1 2024 and held it in 2 quarters.
  • First Light Asset Management's Penumbra position peaked at $8.47M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on First Light Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.