Quent Capital’s Penumbra PEN Stock Holding History

Quent 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
2026 Q1	$85.4K	Sell	260 -249	-49%	-$84.3K	0.01%	590
2025 Q4	$158K	Hold	509	–	–	0.01%	443
2025 Q3	$129K	Buy	+509	New	+$128K	0.01%	372
2025 Q2	–	Sell	-486	Closed	-$130K	–	980
2025 Q1	$130K	Hold	486	–	–	0.01%	333
2024 Q4	$115K	Sell	486 -890	-65%	-$202K	0.01%	374
2024 Q3	$267K	Buy	1,376 +26	+2%	+$4.91K	0.03%	278
2024 Q2	$243K	Sell	1,350 -426	-24%	-$85K	0.03%	280
2024 Q1	$396K	Buy	1,776 +1,766	+17,660%	+$437K	0.05%	204
2023 Q4	$2.52K	Hold	10	–	–	﹤0.01%	1176
2023 Q3	$2.42K	Hold	10	–	–	﹤0.01%	1158
2023 Q2	$3.44K	Hold	10	–	–	﹤0.01%	1116
2023 Q1	$2.79K	Hold	10	–	–	﹤0.01%	1128
2022 Q4	$2.23K	Hold	10	–	–	﹤0.01%	1131
2022 Q3	$2K	Hold	10	–	–	﹤0.01%	1099
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	1122
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	1156
2021 Q4	$3K	Buy	+10	New	+$2.64K	﹤0.01%	978

Other funds holding PEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return