Point72 Middle East FZE’s Penumbra PEN Stock Holding History

Point72 Middle East FZE’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
2023 Q3	–	Sell	-370	Closed	-$127K	–	1768
2023 Q2	$127K	Buy	+370	New	+$114K	﹤0.01%	1167

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ClearBridge Investments New York $115B AUM 24.78% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Point72 Middle East FZE's PEN Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Penumbra (PEN) in Q3 2023, closing a stake of 370 shares — an estimated $127K sold.

Point72 Middle East FZE first reported a position in PEN in Q2 2023 and held it in 1 quarter. The position peaked at $127K in Q2 2023. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Point72 Middle East FZE reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 370 Penumbra shares in Q3 2023, an estimated $127K.
Point72 Middle East FZE first reported a position in Penumbra in Q2 2023 and held it in 1 quarter.
Point72 Middle East FZE's Penumbra position peaked at $127K in Q2 2023.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.