PEAK6 Investments’s Penumbra PEN Stock Holding History

PEAK6 Investments’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 Q3	$2.92K	Buy	+15	New	+$2.83K	﹤0.01%	3295
2024 Q2	–	Sell	-12,882	Closed	-$2.57M	–	4166
2024 Q1	$2.88M	Buy	12,882 +5,570	+76%	+$1.38M	0.01%	1177
2023 Q4	$1.84M	Buy	7,312 +3,849	+111%	+$851K	0.01%	1588
2023 Q3	$838K	Buy	+3,463	New	+$962K	﹤0.01%	1975
2023 Q2	–	Sell	-9,130	Closed	-$2.8M	–	4503
2023 Q1	$2.54M	Buy	+9,130	New	+$2.33M	0.01%	1106
2022 Q3	–	Sell	-4,567	Closed	-$733K	–	5829
2022 Q2	$569K	Buy	4,567 +4,085	+848%	+$648K	﹤0.01%	3680
2022 Q1	$107K	Buy	+482	New	+$107K	﹤0.01%	4257
2021 Q3	–	Sell	-4	Closed	-$1K	–	5618
2021 Q2	$1K	Sell	4 -3,758	-100%	-$1.03M	﹤0.01%	4984
2021 Q1	$1.02M	Buy	3,762 +476	+14%	+$123K	﹤0.01%	2524
2020 Q4	$575K	Buy	+3,286	New	+$720K	﹤0.01%	2972
2020 Q2	–	Sell	-637	Closed	-$111K	–	4713
2020 Q1	$103K	Buy	+637	New	+$107K	﹤0.01%	3290
2018 Q4	–	Sell	-7,397	Closed	-$1.11M	–	4512
2018 Q3	$1.11M	Buy	+7,397	New	+$1.04M	﹤0.01%	1906

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

CIP

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PEAK6 Investments's PEN Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Penumbra (PEN) in Q3 2024: 15 shares worth $2.92K. The stake represents ﹤0.01% of the portfolio and ranks #3295 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in PEN as recently as Q1 2024.

PEAK6 Investments first reported a position in PEN in Q3 2018 and has held it in 12 quarters since. The position peaked at $2.88M in Q1 2024. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

PEAK6 Investments held 15 shares of Penumbra worth $2.92K as of Q3 2024.
Penumbra was a new PEAK6 Investments position in Q3 2024.
Penumbra made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3295 holding.
PEAK6 Investments first reported a position in Penumbra in Q3 2018 and has held it in 12 quarters since.
PEAK6 Investments's Penumbra position peaked at $2.88M in Q1 2024.
333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.