Mach-1 Financial Group’s Penumbra PEN Stock Holding History

Mach-1 Financial Group’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
2023 Q3	–	Sell	-1,552	Closed	-$534K	–	248
2023 Q2	$534K	Buy	+1,552	New	+$477K	0.15%	127

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

Mach-1 Financial Group's PEN Position: Q3 2023 in Review

Mach-1 Financial Group sold out of Penumbra (PEN) in Q3 2023, closing a stake of 1,552 shares — an estimated $534K sold.

Mach-1 Financial Group first reported a position in PEN in Q2 2023 and held it in 1 quarter. The position peaked at $534K in Q2 2023. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Mach-1 Financial Group reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Mach-1 Financial Group sold 1,552 Penumbra shares in Q3 2023, an estimated $534K.
Mach-1 Financial Group first reported a position in Penumbra in Q2 2023 and held it in 1 quarter.
Mach-1 Financial Group's Penumbra position peaked at $534K in Q2 2023.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.