Sigma Planning Corp’s Penumbra PEN Stock Holding History

Sigma Planning Corp’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
2025 Q3	–	Sell	-1,328	Closed	-$341K	–	1360
2025 Q2	$341K	Buy	+1,328	New	+$361K	0.01%	948

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sigma Planning Corp's PEN Position: Q3 2025 in Review

Sigma Planning Corp sold out of Penumbra (PEN) in Q3 2025, closing a stake of 1,328 shares — an estimated $341K sold.

Sigma Planning Corp first reported a position in PEN in Q2 2025 and held it in 1 quarter. The position peaked at $341K in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

Sigma Planning Corp reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
Sigma Planning Corp sold 1,328 Penumbra shares in Q3 2025, an estimated $341K.
Sigma Planning Corp first reported a position in Penumbra in Q2 2025 and held it in 1 quarter.
Sigma Planning Corp's Penumbra position peaked at $341K in Q2 2025.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.