QIM
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Quantitative Investment Management’s Penumbra PEN Stock Holding History

Quantitative Investment Management’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
2025
Q1 		– Sell
-3,651
Closed -$867K – 446
2024
Q4 		$867K Buy
+3,651
New +$830K 0.07% 211

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Quantitative Investment Management's PEN Position: Q1 2025 in Review

Quantitative Investment Management sold out of Penumbra (PEN) in Q1 2025, closing a stake of 3,651 shares — an estimated $867K sold.

Quantitative Investment Management first reported a position in PEN in Q4 2024 and held it in 1 quarter. The position peaked at $867K in Q4 2024. 420 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

  • Quantitative Investment Management reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 3,651 Penumbra shares in Q1 2025, an estimated $867K.
  • Quantitative Investment Management first reported a position in Penumbra in Q4 2024 and held it in 1 quarter.
  • Quantitative Investment Management's Penumbra position peaked at $867K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Quantitative Investment Management's 13F filing for Q1 2025, filed 14 May 2025.