Parallax Volatility Advisers’s Penumbra PEN Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-1,005	Closed	-$243K	–	2416
2023 Q3	$243K	Sell	1,005 -6,435	-86%	-$1.79M	﹤0.01%	1772
2023 Q2	$2.56M	Buy	7,440 +2,644	+55%	+$812K	0.01%	1040
2023 Q1	$1.34M	Buy	+4,796	New	+$1.22M	﹤0.01%	1381
2020 Q4	–	Sell	-2,576	Closed	-$501K	–	3097
2020 Q3	$501K	Buy	+2,576	New	+$542K	﹤0.01%	2247
2019 Q4	–	Sell	-38	Closed	-$5K	–	2583
2019 Q3	$5K	Buy	38 +15	+65%	+$2.32K	﹤0.01%	2202
2019 Q2	$4K	Buy	+23	New	+$3.32K	﹤0.01%	2309
2019 Q1	–	Sell	-118	Closed	-$16.9K	–	3674
2018 Q4	$14K	Sell	118 -2,426	-95%	-$325K	﹤0.01%	2458
2018 Q3	$381K	Buy	2,544 +532	+26%	+$74.5K	﹤0.01%	1499
2018 Q2	$278K	Buy	2,012 +1,505	+297%	+$214K	﹤0.01%	1360
2018 Q1	$59K	Sell	507 -3,945	-89%	-$407K	﹤0.01%	1479
2017 Q4	$419K	Buy	+4,452	New	+$442K	﹤0.01%	1658

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Parallax Volatility Advisers's PEN Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Penumbra (PEN) in Q4 2023, closing a stake of 1,005 shares — an estimated $243K sold.

Parallax Volatility Advisers first reported a position in PEN in Q4 2017 and held it in 11 quarters. The position peaked at $2.56M in Q2 2023. 338 funds tracked by Wall St. Rank hold PEN as of Q4 2023.

Parallax Volatility Advisers reported no remaining Penumbra position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 1,005 Penumbra shares in Q4 2023, an estimated $243K.
Parallax Volatility Advisers first reported a position in Penumbra in Q4 2017 and held it in 11 quarters.
Parallax Volatility Advisers's Penumbra position peaked at $2.56M in Q2 2023.
338 funds tracked by Wall St. Rank held Penumbra as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.