PAG
PEN icon

Private Advisor Group’s Penumbra PEN Stock Holding History

Private Advisor Group’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
2026
Q1 		$210K Buy
+641
New +$217K ﹤0.01% 2430
2023
Q3 		– Sell
-587
Closed -$202K – 2354
2023
Q2 		$202K Buy
+587
New +$180K ﹤0.01% 1842
2022
Q2 		– Sell
-899
Closed -$200K – 2212
2022
Q1 		$200K Buy
899
+68
+8% +$15.1K ﹤0.01% 1901
2021
Q4 		$239K Buy
+831
New +$220K ﹤0.01% 1841
2021
Q1 		– Sell
-1,447
Closed -$253K – 1951
2020
Q4 		$253K Buy
+1,447
New +$317K ﹤0.01% 1537
2020
Q3 		– Sell
-558
Closed -$100K – 2894
2020
Q2 		$100K Buy
+558
New +$96.8K ﹤0.01% 1710

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return