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Pier 88 Investment Partners’s Penumbra PEN Stock Holding History

Pier 88 Investment Partners’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
2025
Q3 		– Sell
-1,880
Closed -$482K – 122
2025
Q2 		$482K Sell
1,880
-13,620
-88% -$3.71M 0.09% 90
2025
Q1 		$4.14M Buy
+15,500
New +$4.19M 0.8% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pier 88 Investment Partners's PEN Position: Q3 2025 in Review

Pier 88 Investment Partners sold out of Penumbra (PEN) in Q3 2025, closing a stake of 1,880 shares — an estimated $482K sold.

Pier 88 Investment Partners first reported a position in PEN in Q1 2025 and held it in 2 quarters. The position peaked at $4.14M in Q1 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • Pier 88 Investment Partners reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
  • Pier 88 Investment Partners sold 1,880 Penumbra shares in Q3 2025, an estimated $482K.
  • Pier 88 Investment Partners first reported a position in Penumbra in Q1 2025 and held it in 2 quarters.
  • Pier 88 Investment Partners's Penumbra position peaked at $4.14M in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Pier 88 Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.