Stevens Capital Management’s Penumbra PEN Stock Holding History

Stevens Capital 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
2025 Q3	–	Sell	-961	Closed	-$247K	–	316
2025 Q2	$247K	Buy	+961	New	+$262K	0.07%	200
2019 Q1	–	Sell	-5,587	Closed	-$683K	–	848
2018 Q4	$683K	Buy	+5,587	New	+$748K	0.04%	448
2018 Q3	–	Sell	-24,064	Closed	-$3.32M	–	902
2018 Q2	$3.32M	Buy	24,064 +925	+4%	+$132K	0.12%	206
2018 Q1	$2.68M	Buy	+23,139	New	+$2.39M	0.1%	241

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

Stevens Capital Management's PEN Position: Q3 2025 in Review

Stevens Capital Management sold out of Penumbra (PEN) in Q3 2025, closing a stake of 961 shares — an estimated $247K sold.

Stevens Capital Management first reported a position in PEN in Q1 2018 and held it in 4 quarters. The position peaked at $3.32M in Q2 2018. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

Stevens Capital Management reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
Stevens Capital Management sold 961 Penumbra shares in Q3 2025, an estimated $247K.
Stevens Capital Management first reported a position in Penumbra in Q1 2018 and held it in 4 quarters.
Stevens Capital Management's Penumbra position peaked at $3.32M in Q2 2018.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.