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Silvercrest Asset Management’s Penumbra PEN Stock Holding History

Silvercrest 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
2026
Q1 		– Sell
-12,015
Closed -$3.74M – 878
2025
Q4 		$3.74M Sell
12,015
-508
-4% -$140K 0.03% 466
2025
Q3 		$3.17M Buy
12,523
+3,817
+44% +$963K 0.02% 480
2025
Q2 		$2.23M Sell
8,706
-1,065
-11% -$290K 0.02% 537
2025
Q1 		$2.61M Buy
9,771
+144
+1% +$39K 0.02% 508
2024
Q4 		$2.29M Buy
9,627
+6,474
+205% +$1.47M 0.02% 515
2024
Q3 		$613K Buy
3,153
+27
+0.9% +$5.1K ﹤0.01% 625
2024
Q2 		$563K Buy
3,126
+1,446
+86% +$289K ﹤0.01% 698
2024
Q1 		$375K Buy
1,680
+55
+3% +$13.6K ﹤0.01% 764
2023
Q4 		$409K Sell
1,625
-20
-1% -$4.42K ﹤0.01% 705
2023
Q3 		$398K Buy
1,645
+573
+53% +$159K ﹤0.01% 709
2023
Q2 		$369K Buy
1,072
+311
+41% +$95.5K ﹤0.01% 718
2023
Q1 		$212K Buy
+761
New +$194K ﹤0.01% 763
2020
Q2 		– Sell
-1,257
Closed -$203K – 765
2020
Q1 		$203K Buy
1,257
+15
+1% +$2.53K ﹤0.01% 664
2019
Q4 		$204K Buy
+1,242
New +$198K ﹤0.01% 713

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Silvercrest Asset Management's PEN Position: Q1 2026 in Review

Silvercrest Asset Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 12,015 shares — an estimated $3.74M sold.

Silvercrest Asset Management first reported a position in PEN in Q4 2019 and held it in 14 quarters. The position peaked at $3.74M in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Silvercrest Asset Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Silvercrest Asset Management sold 12,015 Penumbra shares in Q1 2026, an estimated $3.74M.
  • Silvercrest Asset Management first reported a position in Penumbra in Q4 2019 and held it in 14 quarters.
  • Silvercrest Asset Management's Penumbra position peaked at $3.74M in Q4 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.