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PEN icon

Summit Trail Advisors’s Penumbra PEN Stock Holding History

Summit Trail Advisors’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 		$1.19M Buy
3,631
+1,644
+83% +$557K 0.02% 855
2025
Q4 		$618K Sell
1,987
-3,133
-61% -$865K 0.01% 1016
2025
Q3 		$1.3M Buy
+5,120
New +$1.29M 0.02% 682
2025
Q2 		– Sell
-1,836
Closed -$491K – 1136
2025
Q1 		$491K Buy
+1,836
New +$497K 0.02% 254
2024
Q2 		– Sell
-5,343
Closed -$1.19M – 655
2024
Q1 		$1.19M Sell
5,343
-11
-0.2% -$2.72K 0.03% 193
2023
Q4 		$1.35M Buy
+5,354
New +$1.18M 0.04% 134
2019
Q1 		– Sell
-2,250
Closed -$275K – 123
2018
Q4 		$275K Hold
2,250
– – 0.1% 83
2018
Q3 		$337K Hold
2,250
– – 0.07% 137
2018
Q2 		$311K Hold
2,250
– – 0.11% 105
2018
Q1 		$347K Buy
+2,250
New +$232K 0.06% 248

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return