JGP Global Gestao de Recursos’s Penumbra PEN Stock Holding History

JGP Global Gestao de Recursos’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 Q1	–	Sell	-901	Closed	-$214K	–	47
2024 Q4	$214K	Buy	+901	New	+$205K	0.49%	35
2024 Q1	–	Sell	-824	Closed	-$207K	–	70
2023 Q4	$207K	Buy	+824	New	+$182K	0.12%	45
2023 Q3	–	Sell	-834	Closed	-$287K	–	72
2023 Q2	$287K	Sell	834 -32,816	-98%	-$10.1M	0.2%	51
2023 Q1	$1.11M	Buy	+33,650	New	+$8.59M	1.15%	12
2022 Q1	–	Sell	-709	Closed	-$204K	–	81
2021 Q4	$204K	Buy	+709	New	+$187K	0.09%	64

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JGP Global Gestao de Recursos's PEN Position: Q1 2025 in Review

JGP Global Gestao de Recursos sold out of Penumbra (PEN) in Q1 2025, closing a stake of 901 shares — an estimated $214K sold.

JGP Global Gestao de Recursos first reported a position in PEN in Q4 2021 and held it in 5 quarters. The position peaked at $1.11M in Q1 2023. 420 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

JGP Global Gestao de Recursos reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
JGP Global Gestao de Recursos sold 901 Penumbra shares in Q1 2025, an estimated $214K.
JGP Global Gestao de Recursos first reported a position in Penumbra in Q4 2021 and held it in 5 quarters.
JGP Global Gestao de Recursos's Penumbra position peaked at $1.11M in Q1 2023.
420 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2025, filed 9 May 2025.