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Riggs Asset Management’s Penumbra PEN Stock Holding History

Riggs Asset 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
2024
Q2 		– Sell
-4
Closed -$893 – 732
2024
Q1 		$893 Buy
+4
New +$989 ﹤0.01% 440

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riggs Asset Management's PEN Position: Q2 2024 in Review

Riggs Asset Management sold out of Penumbra (PEN) in Q2 2024, closing a stake of 4 shares — an estimated $893 sold.

Riggs Asset Management first reported a position in PEN in Q1 2024 and held it in 1 quarter. The position peaked at $893 in Q1 2024. 341 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

  • Riggs Asset Management reported no remaining Penumbra position as of Q2 2024 after selling out during the quarter.
  • Riggs Asset Management sold 4 Penumbra shares in Q2 2024, an estimated $893.
  • Riggs Asset Management first reported a position in Penumbra in Q1 2024 and held it in 1 quarter.
  • Riggs Asset Management's Penumbra position peaked at $893 in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on Riggs Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.