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Penn Capital Management’s indie Semiconductor INDI Stock Holding History

Penn Capital Management’s Portfolio INDI Stock Details INDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-882,832
Closed -$3.58M – 174
2024
Q4 		$3.58M Buy
+882,832
New +$3.63M 0.35% 92

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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Capital Management's INDI Position: Q1 2025 in Review

Penn Capital Management sold out of indie Semiconductor (INDI) in Q1 2025, closing a stake of 882,832 shares — an estimated $3.58M sold.

Penn Capital Management first reported a position in INDI in Q4 2024 and held it in 1 quarter. The position peaked at $3.58M in Q4 2024. 187 funds tracked by Wall St. Rank hold INDI as of Q1 2025.

  • Penn Capital Management reported no remaining indie Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 882,832 indie Semiconductor shares in Q1 2025, an estimated $3.58M.
  • Penn Capital Management first reported a position in indie Semiconductor in Q4 2024 and held it in 1 quarter.
  • Penn Capital Management's indie Semiconductor position peaked at $3.58M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held indie Semiconductor as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.