PVH
PEN icon

Psagot Value Holdings’s Penumbra PEN Stock Holding History

Psagot Value Holdings’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
2024
Q1 		– Sell
-5
Closed -$1K – 421
2023
Q4 		$1K Sell
5
-3
-38% -$663 ﹤0.01% 509
2023
Q3 		$2K Sell
8
-4
-33% -$1.11K ﹤0.01% 462
2023
Q2 		$4K Buy
+12
New +$3.69K ﹤0.01% 379

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Psagot Value Holdings's PEN Position: Q1 2024 in Review

Psagot Value Holdings sold out of Penumbra (PEN) in Q1 2024, closing a stake of 5 shares — an estimated $1K sold.

Psagot Value Holdings first reported a position in PEN in Q2 2023 and held it in 3 quarters. The position peaked at $4K in Q2 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

  • Psagot Value Holdings reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 5 Penumbra shares in Q1 2024, an estimated $1K.
  • Psagot Value Holdings first reported a position in Penumbra in Q2 2023 and held it in 3 quarters.
  • Psagot Value Holdings's Penumbra position peaked at $4K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.