Old Mission Capital’s Penumbra PEN Stock Holding History

Old Mission 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
2023 Q3	–	Sell	-4,977	Closed	-$1.71M	–	1499
2023 Q2	$1.71M	Buy	+4,977	New	+$1.53M	0.04%	322

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Old Mission Capital's PEN Position: Q3 2023 in Review

Old Mission Capital sold out of Penumbra (PEN) in Q3 2023, closing a stake of 4,977 shares — an estimated $1.71M sold.

Old Mission Capital first reported a position in PEN in Q2 2023 and held it in 1 quarter. The position peaked at $1.71M in Q2 2023. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Old Mission Capital reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 4,977 Penumbra shares in Q3 2023, an estimated $1.71M.
Old Mission Capital first reported a position in Penumbra in Q2 2023 and held it in 1 quarter.
Old Mission Capital's Penumbra position peaked at $1.71M in Q2 2023.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.