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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 		$233K Buy
1,200
+700
+140% +$132K ﹤0.01% 2702
2024
Q2 		$90K Sell
500
-58,300
-99% -$11.6M ﹤0.01% 3051
2024
Q1 		$13.1M Buy
58,800
+39,300
+202% +$9.72M 0.03% 415
2023
Q4 		$4.91M Sell
19,500
-22,800
-54% -$5.04M 0.02% 858
2023
Q3 		$10.2M Buy
42,300
+38,900
+1,144% +$10.8M 0.05% 385
2023
Q2 		$1.17M Hold
3,400
– – 0.01% 1602
2023
Q1 		$948K Buy
+3,400
New +$868K ﹤0.01% 1879
2022
Q3 		– Sell
-9,200
Closed -$1.89M – 5830
2022
Q2 		$1.89M Buy
9,200
+3,400
+59% +$539K ﹤0.01% 2377
2022
Q1 		$1.29M Buy
+5,800
New +$1.29M ﹤0.01% 2257
2021
Q3 		– Sell
-200
Closed -$55K – 5619
2021
Q2 		$55K Buy
+200
New +$54.6K ﹤0.01% 4577
2021
Q1 		– Sell
-4,100
Closed -$718K – 5375
2020
Q4 		$718K Sell
4,100
-4,700
-53% -$1.03M ﹤0.01% 2775
2020
Q3 		$1.71M Sell
8,800
-3,600
-29% -$757K ﹤0.01% 1806
2020
Q2 		$2.22M Buy
12,400
+4,600
+59% +$798K 0.01% 1405
2020
Q1 		$1.26M Buy
+7,800
New +$1.31M 0.01% 1366
2019
Q3 		– Sell
-2,300
Closed -$368K – 4147
2019
Q2 		$368K Sell
2,300
-11,000
-83% -$1.59M ﹤0.01% 2487
2019
Q1 		$1.96M Buy
+13,300
New +$1.9M 0.01% 1323
2018
Q4 		– Sell
-10,100
Closed -$1.51M – 4513
2018
Q3 		$1.51M Buy
+10,100
New +$1.41M 0.01% 1658

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. 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.