Gotham Asset Management’s Penumbra PEN Stock Holding History

Gotham 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
2026 Q1	$2.91M	Buy	8,875 +8,137	+1,103%	+$2.76M	0.01%	1005
2025 Q4	$229K	Sell	738 -14,378	-95%	-$3.97M	﹤0.01%	1634
2025 Q3	$3.83M	Sell	15,116 -4,741	-24%	-$1.2M	0.02%	844
2025 Q2	$5.1M	Buy	19,857 +17,857	+893%	+$4.86M	0.03%	663
2025 Q1	$535K	Buy	2,000 +843	+73%	+$228K	﹤0.01%	1214
2024 Q4	$275K	Buy	+1,157	New	+$263K	﹤0.01%	1293
2024 Q3	–	Sell	-17,105	Closed	-$3.08M	–	1501
2024 Q2	$3.08M	Buy	17,105 +12,237	+251%	+$2.44M	0.04%	567
2024 Q1	$1.09M	Buy	4,868 +4,069	+509%	+$1.01M	0.02%	823
2023 Q4	$201K	Buy	+799	New	+$177K	﹤0.01%	1251
2023 Q3	–	Sell	-2,148	Closed	-$739K	–	1395
2023 Q2	$739K	Buy	2,148 +1,206	+128%	+$370K	0.02%	857
2023 Q1	$263K	Buy	+942	New	+$240K	0.01%	1172
2018 Q4	–	Sell	-3,280	Closed	-$491K	–	1075
2018 Q3	$491K	Sell	3,280 -2,548	-44%	-$357K	0.01%	739
2018 Q2	$805K	Buy	5,828 +292	+5%	+$41.6K	0.01%	615
2018 Q1	$640K	Buy	+5,536	New	+$572K	0.01%	683

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