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Spouting Rock Asset Management’s Penumbra PEN Stock Holding History

Spouting Rock 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
2023
Q4 		– Sell
-930
Closed -$225K – 154
2023
Q3 		$225K Hold
930
– – 0.07% 129
2023
Q2 		$320K Sell
930
-82
-8% -$25.2K 0.12% 116
2023
Q1 		$282K Sell
1,012
-463
-31% -$118K 0.1% 145
2022
Q4 		$328K Sell
1,475
-296
-17% -$57.9K 0.24% 104
2022
Q3 		$336K Buy
1,771
+130
+8% +$20.9K 0.26% 100
2022
Q2 		$204K Buy
+1,641
New +$260K 0.13% 121
2021
Q3 		– Sell
-1,282
Closed -$351K – 174
2021
Q2 		$351K Buy
1,282
+102
+9% +$27.8K 0.11% 163
2021
Q1 		$319K Buy
+1,180
New +$305K 0.1% 169

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Spouting Rock Asset Management's PEN Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Penumbra (PEN) in Q4 2023, closing a stake of 930 shares — an estimated $225K sold.

Spouting Rock Asset Management first reported a position in PEN in Q1 2021 and held it in 8 quarters. The position peaked at $351K in Q2 2021. 338 funds tracked by Wall St. Rank hold PEN as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Penumbra position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 930 Penumbra shares in Q4 2023, an estimated $225K.
  • Spouting Rock Asset Management first reported a position in Penumbra in Q1 2021 and held it in 8 quarters.
  • Spouting Rock Asset Management's Penumbra position peaked at $351K in Q2 2021.
  • 338 funds tracked by Wall St. Rank held Penumbra as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.