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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 		$1.2M Sell
6,200
-7,100
-53% -$1.34M ﹤0.01% 1790
2024
Q2 		$2.39M Sell
13,300
-10,900
-45% -$2.18M 0.01% 1259
2024
Q1 		$5.4M Buy
24,200
+20,200
+505% +$4.99M 0.01% 784
2023
Q4 		$1.01M Sell
4,000
-11,400
-74% -$2.52M ﹤0.01% 2085
2023
Q3 		$3.73M Sell
15,400
-4,300
-22% -$1.19M 0.02% 914
2023
Q2 		$6.78M Buy
19,700
+13,500
+218% +$4.15M 0.03% 526
2023
Q1 		$1.73M Buy
6,200
+2,200
+55% +$562K 0.01% 1430
2022
Q4 		$890K Sell
4,000
-1,000
-20% -$196K 0.01% 2038
2022
Q3 		$948K Sell
5,000
-14,700
-75% -$2.36M ﹤0.01% 2261
2022
Q2 		$6.78M Buy
+19,700
New +$3.13M 0.01% 1142
2021
Q3 		– Sell
-34,400
Closed -$9.43M – 5617
2021
Q2 		$9.43M Sell
34,400
-13,600
-28% -$3.71M 0.02% 725
2021
Q1 		$13M Buy
+48,000
New +$12.4M 0.03% 510
2020
Q4 		– Sell
-9,600
Closed -$1.87M – 5015
2020
Q3 		$1.87M Sell
9,600
-27,400
-74% -$5.76M ﹤0.01% 1726
2020
Q2 		$6.62M Buy
+37,000
New +$6.42M 0.02% 668
2019
Q3 		– Sell
-18,200
Closed -$2.91M – 4146
2019
Q2 		$2.91M Sell
18,200
-8,600
-32% -$1.24M 0.02% 1029
2019
Q1 		$3.94M Buy
+26,800
New +$3.83M 0.02% 848
2018
Q4 		– Sell
-10,700
Closed -$1.6M – 4511
2018
Q3 		$1.6M Buy
+10,700
New +$1.5M 0.01% 1609

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
T. Rowe Price Associates
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
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. 334 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.
  • 334 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.