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Pearl River Capital’s Penumbra PEN Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-1,837
Closed -$410K – 571
2024
Q1 		$410K Buy
+1,837
New +$454K 0.06% 329
2022
Q1 		– Sell
-1,746
Closed -$502K – 529
2021
Q4 		$502K Buy
+1,746
New +$462K 0.14% 220

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's PEN Position: Q2 2024 in Review

Pearl River Capital sold out of Penumbra (PEN) in Q2 2024, closing a stake of 1,837 shares — an estimated $410K sold.

Pearl River Capital first reported a position in PEN in Q4 2021 and held it in 2 quarters. The position peaked at $502K in Q4 2021. 341 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

  • Pearl River Capital reported no remaining Penumbra position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,837 Penumbra shares in Q2 2024, an estimated $410K.
  • Pearl River Capital first reported a position in Penumbra in Q4 2021 and held it in 2 quarters.
  • Pearl River Capital's Penumbra position peaked at $502K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.