GCM
PEN icon

Graham Capital Management’s Penumbra PEN Stock Holding History

Graham Capital 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
-2,266
Closed -$408K – 1282
2024
Q2 		$408K Sell
2,266
-1,875
-45% -$374K 0.01% 646
2024
Q1 		$924K Sell
4,141
-2,709
-40% -$670K 0.02% 454
2023
Q4 		$1.72M Buy
6,850
+5,475
+398% +$1.21M 0.04% 243
2023
Q3 		$333K Sell
1,375
-316
-19% -$87.7K 0.01% 688
2023
Q2 		$582K Buy
+1,691
New +$519K 0.02% 512
2023
Q1 		– Sell
-2,162
Closed -$481K – 1267
2022
Q4 		$481K Sell
2,162
-1,749
-45% -$342K 0.01% 772
2022
Q3 		$741K Sell
3,911
-8,160
-68% -$1.31M 0.03% 604
2022
Q2 		$1.5M Buy
12,071
+9,399
+352% +$1.49M 0.06% 297
2022
Q1 		$593K Buy
+2,672
New +$594K 0.02% 495

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

Graham Capital Management's PEN Position: Q3 2024 in Review

Graham Capital Management sold out of Penumbra (PEN) in Q3 2024, closing a stake of 2,266 shares — an estimated $408K sold.

Graham Capital Management first reported a position in PEN in Q1 2022 and held it in 9 quarters. The position peaked at $1.72M in Q4 2023. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

  • Graham Capital Management reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 2,266 Penumbra shares in Q3 2024, an estimated $408K.
  • Graham Capital Management first reported a position in Penumbra in Q1 2022 and held it in 9 quarters.
  • Graham Capital Management's Penumbra position peaked at $1.72M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.