MQS Management’s Penumbra PEN Stock Holding History

MQS 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
2025 Q3	–	Sell	-1,030	Closed	-$264K	–	600
2025 Q2	$264K	Buy	+1,030	New	+$280K	0.15%	305

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

MQS Management's PEN Position: Q3 2025 in Review

MQS Management sold out of Penumbra (PEN) in Q3 2025, closing a stake of 1,030 shares — an estimated $264K sold.

MQS Management first reported a position in PEN in Q2 2025 and held it in 1 quarter. The position peaked at $264K in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

MQS Management reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
MQS Management sold 1,030 Penumbra shares in Q3 2025, an estimated $264K.
MQS Management first reported a position in Penumbra in Q2 2025 and held it in 1 quarter.
MQS Management's Penumbra position peaked at $264K in Q2 2025.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.