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Nebula Research & Development’s Penumbra PEN Stock Holding History

Nebula Research & Development’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
-4,681
Closed -$842K – 1116
2024
Q2 		$842K Buy
+4,681
New +$934K 0.14% 261

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nebula Research & Development's PEN Position: Q3 2024 in Review

Nebula Research & Development sold out of Penumbra (PEN) in Q3 2024, closing a stake of 4,681 shares — an estimated $842K sold.

Nebula Research & Development first reported a position in PEN in Q2 2024 and held it in 1 quarter. The position peaked at $842K in Q2 2024. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

  • Nebula Research & Development reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
  • Nebula Research & Development sold 4,681 Penumbra shares in Q3 2024, an estimated $842K.
  • Nebula Research & Development first reported a position in Penumbra in Q2 2024 and held it in 1 quarter.
  • Nebula Research & Development's Penumbra position peaked at $842K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.