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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,651
Closed -$867K – 446
2024
Q4 		$867K Buy
+3,651
New +$867K 0.07% 211