Innealta Capital’s Penumbra PEN Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1	Closed	-$180	–	1243
2024 Q2	$180	Buy	+1	New	+$200	﹤0.01%	1624

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Innealta Capital's PEN Position: Q3 2024 in Review

Innealta Capital sold out of Penumbra (PEN) in Q3 2024, closing a stake of 1 share — an estimated $180 sold.

Innealta Capital first reported a position in PEN in Q2 2024 and held it in 1 quarter. The position peaked at $180 in Q2 2024. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

Innealta Capital reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Penumbra share in Q3 2024, an estimated $180.
Innealta Capital first reported a position in Penumbra in Q2 2024 and held it in 1 quarter.
Innealta Capital's Penumbra position peaked at $180 in Q2 2024.
333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.