Landscape Capital Management’s Penumbra PEN Stock Holding History

Landscape Capital Management’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	–	Sell	-6,411	Closed	-$1.99M	–	922
2025 Q4	$1.99M	Buy	+6,411	New	+$1.77M	0.13%	230
2023 Q2	–	Sell	-1,226	Closed	-$342K	–	672
2023 Q1	$342K	Buy	+1,226	New	+$313K	0.05%	308
2021 Q3	–	Sell	-5,515	Closed	-$1.51M	–	801
2021 Q2	$1.51M	Buy	+5,515	New	+$1.51M	0.18%	116
2020 Q1	–	Sell	-2,233	Closed	-$367K	–	785
2019 Q4	$367K	Sell	2,233 -71,777	-97%	-$11.4M	0.03%	494
2019 Q3	$9.95M	Buy	74,010 +38,970	+111%	+$6.03M	0.73%	19
2019 Q2	$5.61M	Buy	+35,040	New	+$5.06M	0.45%	41
2017 Q2	–	Sell	-9,120	Closed	-$582K	–	431
2017 Q1	$582K	Hold	9,120	–	–	0.06%	265
2016 Q4	$582K	Buy	+9,120	New	+$610K	0.08%	260

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Landscape Capital Management's PEN Position: Q1 2026 in Review

Landscape Capital Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 6,411 shares — an estimated $1.99M sold.

Landscape Capital Management first reported a position in PEN in Q4 2016 and held it in 8 quarters. The position peaked at $9.95M in Q3 2019. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

Landscape Capital Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
Landscape Capital Management sold 6,411 Penumbra shares in Q1 2026, an estimated $1.99M.
Landscape Capital Management first reported a position in Penumbra in Q4 2016 and held it in 8 quarters.
Landscape Capital Management's Penumbra position peaked at $9.95M in Q3 2019.
485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.