QT
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Quantamental Technologies’s Penumbra PEN Stock Holding History

Quantamental Technologies’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
-1,775
Closed -$611K – 506
2023
Q2 		$611K Buy
+1,775
New +$545K 0.25% 126
2023
Q1 		– Sell
-3,720
Closed -$828K – 569
2022
Q4 		$828K Buy
3,720
+1,856
+100% +$363K 0.38% 78
2022
Q3 		$353K Buy
+1,864
New +$299K 0.14% 265

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantamental Technologies's PEN Position: Q3 2023 in Review

Quantamental Technologies sold out of Penumbra (PEN) in Q3 2023, closing a stake of 1,775 shares — an estimated $611K sold.

Quantamental Technologies first reported a position in PEN in Q3 2022 and held it in 3 quarters. The position peaked at $828K in Q4 2022. 315 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

  • Quantamental Technologies reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,775 Penumbra shares in Q3 2023, an estimated $611K.
  • Quantamental Technologies first reported a position in Penumbra in Q3 2022 and held it in 3 quarters.
  • Quantamental Technologies's Penumbra position peaked at $828K in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.