PP
PEN icon

Paloma Partners’s Penumbra PEN Stock Holding History

Paloma Partners’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
-1,300
Closed -$253K – 873
2024
Q3 		$253K Buy
+1,300
New +$246K 0.01% 888
2022
Q3 		– Sell
-4,600
Closed -$573K – 1252
2022
Q2 		$573K Buy
4,600
+2,732
+146% +$433K 0.02% 580
2022
Q1 		$415K Buy
+1,868
New +$415K 0.01% 913
2021
Q4 		– Sell
-2,050
Closed -$547K – 2053
2021
Q3 		$547K Sell
2,050
-2,432
-54% -$654K 0.01% 514
2021
Q2 		$1.23M Buy
4,482
+1,748
+64% +$477K 0.02% 554
2021
Q1 		$740K Buy
+2,734
New +$706K 0.02% 860
2020
Q4 		– Sell
-1,123
Closed -$218K – 2094
2020
Q3 		$218K Buy
+1,123
New +$236K 0.01% 1698
2020
Q1 		– Sell
-1,715
Closed -$281K – 1865
2019
Q4 		$281K Buy
+1,715
New +$273K ﹤0.01% 1792
2019
Q3 		– Sell
-2,200
Closed -$352K – 2202
2019
Q2 		$352K Sell
2,200
-16,394
-88% -$2.37M 0.01% 1204
2019
Q1 		$2.73M Buy
+18,594
New +$2.66M 0.07% 335
2018
Q3 		– Sell
-90,499
Closed -$12.5M – 1846
2018
Q2 		$12.5M Buy
90,499
+88,699
+4,928% +$12.6M 0.23% 72
2018
Q1 		$208K Sell
1,800
-13,925
-89% -$1.44M ﹤0.01% 1785
2017
Q4 		$1.48M Buy
15,725
+6,935
+79% +$688K 0.02% 827
2017
Q3 		$794K Sell
8,790
-2,944
-25% -$254K 0.01% 1280
2017
Q2 		$1.03M Sell
11,734
-2,825
-19% -$240K 0.01% 1181
2017
Q1 		$1.22M Sell
14,559
-3,209
-18% -$243K 0.01% 1115
2016
Q4 		$1.13M Buy
+17,768
New +$1.19M 0.01% 1095
2016
Q3 		– Sell
-6,469
Closed -$385K – 2057
2016
Q2 		$385K Buy
+6,469
New +$349K ﹤0.01% 1662

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Paloma Partners's PEN Position: Q4 2024 in Review

Paloma Partners sold out of Penumbra (PEN) in Q4 2024, closing a stake of 1,300 shares — an estimated $253K sold.

Paloma Partners first reported a position in PEN in Q2 2016 and held it in 18 quarters. The position peaked at $12.5M in Q2 2018. 371 funds tracked by Wall St. Rank hold PEN as of Q4 2024.

  • Paloma Partners reported no remaining Penumbra position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,300 Penumbra shares in Q4 2024, an estimated $253K.
  • Paloma Partners first reported a position in Penumbra in Q2 2016 and held it in 18 quarters.
  • Paloma Partners's Penumbra position peaked at $12.5M in Q2 2018.
  • 371 funds tracked by Wall St. Rank held Penumbra as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.