Quadrature Capital’s Penumbra PEN Stock Holding History

Quadrature 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
2024 Q1	–	Sell	-2,820	Closed	-$710K	–	1417
2023 Q4	$710K	Sell	2,820 -12,944	-82%	-$2.86M	0.01%	549
2023 Q3	$3.81M	Buy	+15,764	New	+$4.38M	0.08%	176
2022 Q3	–	Sell	-4,153	Closed	-$517K	–	1026
2022 Q2	$517K	Buy	+4,153	New	+$659K	0.02%	416
2021 Q4	–	Sell	-6,588	Closed	-$1.76M	–	881
2021 Q3	$1.76M	Sell	6,588 -12,301	-65%	-$3.31M	0.06%	180
2021 Q2	$5.17M	Buy	18,889 +17,848	+1,715%	+$4.87M	0.2%	97
2021 Q1	$281K	Buy	+1,041	New	+$269K	0.01%	649
2020 Q2	–	Sell	-1,910	Closed	-$308K	–	772
2020 Q1	$308K	Buy	+1,910	New	+$322K	0.07%	325
2018 Q4	–	Sell	-1,836	Closed	-$275K	–	621
2018 Q3	$275K	Sell	1,836 -18,699	-91%	-$2.62M	0.02%	474
2018 Q2	$2.84M	Buy	20,535 +4,668	+29%	+$665K	0.27%	103
2018 Q1	$1.83M	Buy	+15,867	New	+$1.64M	0.14%	180

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Quadrature Capital's PEN Position: Q1 2024 in Review

Quadrature Capital sold out of Penumbra (PEN) in Q1 2024, closing a stake of 2,820 shares — an estimated $710K sold.

Quadrature Capital first reported a position in PEN in Q1 2018 and held it in 10 quarters. The position peaked at $5.17M in Q2 2021. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

Quadrature Capital reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 2,820 Penumbra shares in Q1 2024, an estimated $710K.
Quadrature Capital first reported a position in Penumbra in Q1 2018 and held it in 10 quarters.
Quadrature Capital's Penumbra position peaked at $5.17M in Q2 2021.
341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.