NBC Securities’s Penumbra PEN Stock Holding History

NBC Securities’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
2024 Q3	–	Sell	-45	Closed	-$8K	–	2166
2024 Q2	$8K	Hold	45	–	–	﹤0.01%	1748
2024 Q1	$11K	Hold	45	–	–	﹤0.01%	1696
2023 Q4	$11K	Hold	45	–	–	﹤0.01%	1677
2023 Q3	$10K	Buy	+45	New	+$12.5K	﹤0.01%	1708

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

CIP

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NBC Securities's PEN Position: Q3 2024 in Review

NBC Securities sold out of Penumbra (PEN) in Q3 2024, closing a stake of 45 shares — an estimated $8K sold.

NBC Securities first reported a position in PEN in Q3 2023 and held it in 4 quarters. The position peaked at $11K in Q1 2024. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

NBC Securities reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
NBC Securities sold 45 Penumbra shares in Q3 2024, an estimated $8K.
NBC Securities first reported a position in Penumbra in Q3 2023 and held it in 4 quarters.
NBC Securities's Penumbra position peaked at $11K in Q1 2024.
333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.