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NewEdge Advisors’s Penumbra PEN Stock Holding History

NewEdge Advisors’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
Q2 		– Sell
-10
Closed -$2.23K – 3956
2024
Q1 		$2.23K Hold
10
– – ﹤0.01% 3344
2023
Q4 		$2.52K Buy
10
+2
+25% +$442 ﹤0.01% 3300
2023
Q3 		$1.94K Sell
8
-139
-95% -$38.6K ﹤0.01% 3057
2023
Q2 		$50.6K Buy
147
+131
+819% +$40.2K ﹤0.01% 2080
2023
Q1 		$4.46K Sell
16
-4
-20% -$1.02K ﹤0.01% 2816
2022
Q4 		$894 Buy
+20
New +$3.91K ﹤0.01% 3062

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors's PEN Position: Q2 2024 in Review

NewEdge Advisors sold out of Penumbra (PEN) in Q2 2024, closing a stake of 10 shares — an estimated $2.23K sold.

NewEdge Advisors first reported a position in PEN in Q4 2022 and held it in 6 quarters. The position peaked at $50.6K in Q2 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

  • NewEdge Advisors reported no remaining Penumbra position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 10 Penumbra shares in Q2 2024, an estimated $2.23K.
  • NewEdge Advisors first reported a position in Penumbra in Q4 2022 and held it in 6 quarters.
  • NewEdge Advisors's Penumbra position peaked at $50.6K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.