Pier Capital’s Penumbra PEN Stock Holding History

Pier 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
2025 Q3	–	Sell	-1,535	Closed	-$394K	–	137
2025 Q2	$394K	Buy	+1,535	New	+$418K	0.06%	104
2017 Q3	–	Sell	-68,294	Closed	-$5.99M	–	126
2017 Q2	$5.99M	Sell	68,294 -3,686	-5%	-$313K	1.03%	35
2017 Q1	$6.01M	Sell	71,980 -176	-0.2%	-$13.3K	1.03%	44
2016 Q4	$4.6M	Sell	72,156 -4,400	-6%	-$294K	0.83%	82
2016 Q3	$5.82M	Buy	+76,556	New	+$5.28M	1.03%	44

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pier Capital's PEN Position: Q3 2025 in Review

Pier Capital sold out of Penumbra (PEN) in Q3 2025, closing a stake of 1,535 shares — an estimated $394K sold.

Pier Capital first reported a position in PEN in Q3 2016 and held it in 5 quarters. The position peaked at $6.01M in Q1 2017. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

Pier Capital reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
Pier Capital sold 1,535 Penumbra shares in Q3 2025, an estimated $394K.
Pier Capital first reported a position in Penumbra in Q3 2016 and held it in 5 quarters.
Pier Capital's Penumbra position peaked at $6.01M in Q1 2017.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Pier Capital's 13F filing for Q3 2025, filed 13 Nov 2025.