nVerses Capital’s Penumbra PEN Stock Holding History

nVerses Capital’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 Q4	–	Sell	-1,600	Closed	-$311K	–	641
2024 Q3	$311K	Sell	1,600 -600	-27%	-$113K	0.14%	228
2024 Q2	$396K	Buy	+2,200	New	+$439K	0.24%	132

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

nVerses Capital's PEN Position: Q4 2024 in Review

nVerses Capital sold out of Penumbra (PEN) in Q4 2024, closing a stake of 1,600 shares — an estimated $311K sold.

nVerses Capital first reported a position in PEN in Q2 2024 and held it in 2 quarters. The position peaked at $396K in Q2 2024. 371 funds tracked by Wall St. Rank hold PEN as of Q4 2024.

nVerses Capital reported no remaining Penumbra position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 1,600 Penumbra shares in Q4 2024, an estimated $311K.
nVerses Capital first reported a position in Penumbra in Q2 2024 and held it in 2 quarters.
nVerses Capital's Penumbra position peaked at $396K in Q2 2024.
371 funds tracked by Wall St. Rank held Penumbra as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.