HRT Financial’s Penumbra PEN Stock Holding History

HRT Financial’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	$6.19M	Buy	+18,854	New	+$6.38M	0.02%	878
2025 Q1	–	Sell	-8,745	Closed	-$2.08M	–	3220
2024 Q4	$2.08M	Buy	8,745 +3,749	+75%	+$852K	0.01%	727
2024 Q3	$970K	Buy	+4,996	New	+$944K	0.01%	1250
2024 Q2	–	Sell	-1,244	Closed	-$277K	–	2929
2024 Q1	$277K	Sell	1,244 -3,540	-74%	-$875K	﹤0.01%	1606
2023 Q4	$1.2M	Buy	+4,784	New	+$1.06M	0.01%	898
2023 Q3	–	Sell	-15,358	Closed	-$5.28M	–	2946
2023 Q2	$5.28M	Buy	+15,358	New	+$4.72M	0.05%	268
2023 Q1	–	Sell	-27,043	Closed	-$6.01M	–	3051
2022 Q4	$6.01M	Buy	27,043 +11,316	+72%	+$2.21M	0.09%	217
2022 Q3	$2.98M	Buy	15,727 +11,880	+309%	+$1.91M	0.03%	466
2022 Q2	$479K	Buy	+3,847	New	+$610K	0.01%	1679
2021 Q4	–	Sell	-4,938	Closed	-$1.31M	–	3903
2021 Q3	$1.31M	Buy	4,938 +1,629	+49%	+$438K	0.01%	1041
2021 Q2	$906K	Buy	+3,309	New	+$903K	0.01%	1202
2020 Q1	–	Sell	-2,379	Closed	-$390K	–	1238
2019 Q4	$390K	Buy	+2,379	New	+$378K	0.02%	632
2019 Q2	–	Sell	-2,953	Closed	-$434K	–	881
2019 Q1	$434K	Buy	+2,953	New	+$422K	0.07%	211

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