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GSA Capital Partners’s Penumbra PEN Stock Holding History

GSA Capital Partners’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
2025
Q3 		– Sell
-3,572
Closed -$917K – 1990
2025
Q2 		$917K Buy
+3,572
New +$972K 0.06% 516
2024
Q3 		– Sell
-3,304
Closed -$595K – 1911
2024
Q2 		$595K Buy
3,304
+1,512
+84% +$302K 0.04% 852
2024
Q1 		$400K Buy
1,792
+471
+36% +$116K 0.03% 1038
2023
Q4 		$332K Buy
+1,321
New +$292K 0.03% 1056
2021
Q4 		– Sell
-964
Closed -$257K – 1700
2021
Q3 		$257K Buy
+964
New +$259K 0.03% 1108
2021
Q2 		– Sell
-1,254
Closed -$339K – 1532
2021
Q1 		$339K Buy
+1,254
New +$324K 0.06% 577
2020
Q1 		– Sell
-1,552
Closed -$255K – 1430
2019
Q4 		$255K Buy
+1,552
New +$247K 0.03% 1137
2019
Q3 		– Sell
-1,599
Closed -$256K – 1642
2019
Q2 		$256K Buy
+1,599
New +$231K 0.03% 1099
2018
Q4 		– Sell
-5,346
Closed -$800K – 1648
2018
Q3 		$800K Sell
5,346
-5,730
-52% -$803K 0.04% 817
2018
Q2 		$1.53M Buy
+11,076
New +$1.58M 0.08% 437
2016
Q3 		– Sell
-5,576
Closed -$332K – 1916
2016
Q2 		$332K Sell
5,576
-6,224
-53% -$335K 0.02% 1332
2016
Q1 		$543K Buy
11,800
+7,600
+181% +$355K 0.03% 959
2015
Q4 		$226K Buy
+4,200
New +$190K 0.01% 1598

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GSA Capital Partners's PEN Position: Q3 2025 in Review

GSA Capital Partners sold out of Penumbra (PEN) in Q3 2025, closing a stake of 3,572 shares — an estimated $917K sold.

GSA Capital Partners first reported a position in PEN in Q4 2015 and held it in 13 quarters. The position peaked at $1.53M in Q2 2018. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • GSA Capital Partners reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 3,572 Penumbra shares in Q3 2025, an estimated $917K.
  • GSA Capital Partners first reported a position in Penumbra in Q4 2015 and held it in 13 quarters.
  • GSA Capital Partners's Penumbra position peaked at $1.53M in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.