MOS
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MGO One Seven’s Penumbra PEN Stock Holding History

MGO One Seven’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 		$332K Sell
1,011
-297
-23% -$101K 0.01% 1088
2025
Q4 		$407K Sell
1,308
-51
-4% -$14.1K 0.01% 977
2025
Q3 		$344K Sell
1,359
-72
-5% -$18.2K 0.01% 967
2025
Q2 		$367K Buy
1,431
+458
+47% +$125K 0.01% 845
2025
Q1 		$260K Sell
973
-761
-44% -$206K 0.01% 887
2024
Q4 		$412K Buy
1,734
+250
+17% +$56.8K 0.02% 706
2024
Q3 		$288K Sell
1,484
-170
-10% -$32.1K 0.01% 779
2024
Q2 		$298K Buy
+1,654
New +$330K 0.01% 775
2019
Q1 		– Sell
-12
Closed -$1K – 1276
2018
Q4 		$1K Buy
+12
New +$1.61K ﹤0.01% 1703

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