IC
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IEQ Capital’s Penumbra PEN Stock Holding History

IEQ 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 		$2.17M Buy
6,618
+4,594
+227% +$1.56M 0.01% 739
2025
Q4 		$629K Sell
2,024
-11,134
-85% -$3.08M ﹤0.01% 1225
2025
Q3 		$3.33M Sell
13,158
-3,162
-19% -$798K 0.01% 601
2025
Q2 		$4.19M Buy
16,320
+7,354
+82% +$2M 0.03% 461
2025
Q1 		$2.4M Buy
8,966
+1,324
+17% +$358K 0.02% 539
2024
Q4 		$1.81M Buy
+7,642
New +$1.74M 0.02% 521
2023
Q2 		– Sell
-25,393
Closed -$7.08M – 954
2023
Q1 		$7.08M Buy
25,393
+412
+2% +$105K 0.16% 99
2022
Q4 		$5.56M Buy
24,981
+2
+0% +$391 0.16% 112
2022
Q3 		$4.74M Sell
24,979
-131
-0.5% -$21K 0.13% 118
2022
Q2 		$3.13M Buy
+25,110
New +$3.98M 0.09% 146

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return