FORA Capital’s Penumbra PEN Stock Holding History

FORA 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
2026 Q1	–	Sell	-1,604	Closed	-$499K	–	563
2025 Q4	$499K	Buy	+1,604	New	+$443K	0.06%	298
2024 Q3	–	Sell	-7,967	Closed	-$1.43M	–	534
2024 Q2	$1.43M	Buy	+7,967	New	+$1.59M	0.17%	176
2023 Q3	–	Sell	-7,448	Closed	-$2.56M	–	555
2023 Q2	$2.56M	Buy	7,448 +2,846	+62%	+$874K	0.36%	82
2023 Q1	$1.28M	Sell	4,602 -134	-3%	-$34.2K	0.13%	219
2022 Q4	$1.05M	Buy	+4,736	New	+$926K	0.17%	159
2022 Q3	–	Sell	-2,835	Closed	-$353K	–	527
2022 Q2	$353K	Buy	2,835 +568	+25%	+$90.1K	0.07%	309
2022 Q1	$492K	Buy	+2,267	New	+$504K	0.09%	288
2020 Q4	–	Sell	-288	Closed	-$56K	–	1090
2020 Q3	$56K	Buy	288 +109	+61%	+$22.9K	0.04%	418
2020 Q2	$32K	Buy	+179	New	+$31.1K	0.01%	732
2020 Q1	–	Sell	-1,586	Closed	-$261K	–	1260
2019 Q4	$261K	Buy	+1,586	New	+$252K	0.03%	555

Other funds holding PEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return