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Seaport Global Advisors’s Penumbra PEN Stock Holding History

Seaport Global Advisors’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
-2,225
Closed -$497K – 56
2024
Q1 		$497K Sell
2,225
-1,168
-34% -$289K 1.01% 42
2023
Q4 		$853K Buy
+3,393
New +$750K 2.04% 14

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

Seaport Global Advisors's PEN Position: Q2 2024 in Review

Seaport Global Advisors sold out of Penumbra (PEN) in Q2 2024, closing a stake of 2,225 shares — an estimated $497K sold.

Seaport Global Advisors first reported a position in PEN in Q4 2023 and held it in 2 quarters. The position peaked at $853K in Q4 2023. 342 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

  • Seaport Global Advisors reported no remaining Penumbra position as of Q2 2024 after selling out during the quarter.
  • Seaport Global Advisors sold 2,225 Penumbra shares in Q2 2024, an estimated $497K.
  • Seaport Global Advisors first reported a position in Penumbra in Q4 2023 and held it in 2 quarters.
  • Seaport Global Advisors's Penumbra position peaked at $853K in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on Seaport Global Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.