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Seven Eight Capital’s Penumbra PEN Stock Holding History

Seven Eight 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
2024
Q2 		– Sell
-3,046
Closed -$680K – 857
2024
Q1 		$680K Buy
+3,046
New +$753K 0.07% 393
2018
Q3 		– Sell
-10,700
Closed -$1.48M – 673
2018
Q2 		$1.48M Sell
10,700
-9,400
-47% -$1.34M 0.1% 239
2018
Q1 		$2.33M Buy
+20,100
New +$2.08M 0.19% 160
2016
Q3 		– Sell
-100
Closed -$6K – 497
2016
Q2 		$6K Buy
+100
New +$5.39K ﹤0.01% 499

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

Seven Eight Capital's PEN Position: Q2 2024 in Review

Seven Eight Capital sold out of Penumbra (PEN) in Q2 2024, closing a stake of 3,046 shares — an estimated $680K sold.

Seven Eight Capital first reported a position in PEN in Q2 2016 and held it in 4 quarters. The position peaked at $2.33M in Q1 2018. 342 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

  • Seven Eight Capital reported no remaining Penumbra position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,046 Penumbra shares in Q2 2024, an estimated $680K.
  • Seven Eight Capital first reported a position in Penumbra in Q2 2016 and held it in 4 quarters.
  • Seven Eight Capital's Penumbra position peaked at $2.33M in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.