Pathstone Family Office’s Penumbra PEN Stock Holding History

Pathstone Family Office’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	$478K	Buy	1,976 +1,136	+135%	+$315K	﹤0.01%	1060
2023 Q2	$355K	Sell	840 -191	-19%	-$58.6K	0.01%	905
2023 Q1	$283K	Sell	1,031 -2,535	-71%	-$647K	﹤0.01%	941
2022 Q4	$645K	Buy	3,566 +2,503	+235%	+$489K	0.01%	985
2022 Q3	$201K	Buy	+1,063	New	+$171K	﹤0.01%	1351
2022 Q2	–	Sell	-1,338	Closed	-$349K	–	1118
2022 Q1	$349K	Sell	1,338 -64	-5%	-$14.2K	0.01%	691
2021 Q4	$403K	Buy	1,402 +5	+0.4%	+$1.32K	0.01%	617
2021 Q3	$372K	Buy	1,397 +325	+30%	+$87.4K	0.01%	609
2021 Q2	$294K	Buy	1,072 +63	+6%	+$17.2K	0.01%	657
2021 Q1	$273K	Buy	+1,009	New	+$260K	0.01%	513

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

Pathstone Family Office's PEN Position: Q3 2023 in Review

Pathstone Family Office increased its Penumbra (PEN) stake by 135% in Q3 2023, buying an estimated $315K and bringing the position to 1,976 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Pathstone Family Office first reported a position in PEN in Q1 2021 and has held it in 10 quarters since. The position peaked at $645K in Q4 2022. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Pathstone Family Office held 1,976 shares of Penumbra worth $478K as of Q3 2023.
Pathstone Family Office bought 1,136 Penumbra shares in Q3 2023, an estimated $315K.
Penumbra made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1060 holding.
Pathstone Family Office first reported a position in Penumbra in Q1 2021 and has held it in 10 quarters since.
Pathstone Family Office's Penumbra position peaked at $645K in Q4 2022.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.