Sunbelt Securities’s Penumbra PEN Stock Holding History

Sunbelt Securities’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	$6.9K	Hold	21	–	–	﹤0.01%	1588
2025 Q4	$6.53K	Sell	21 -6	-22%	-$1.66K	﹤0.01%	1553
2025 Q3	$6.84K	Buy	27 +6	+29%	+$1.51K	﹤0.01%	1542
2025 Q2	$4.99K	Hold	21	–	–	﹤0.01%	1443
2025 Q1	$5.62K	Hold	21	–	–	﹤0.01%	1394
2024 Q4	$5K	Hold	21	–	–	﹤0.01%	1444
2024 Q3	$4.08K	Hold	21	–	–	﹤0.01%	1487
2024 Q2	$3.78K	Hold	21	–	–	﹤0.01%	1447
2024 Q1	$4.69K	Hold	21	–	–	﹤0.01%	1378
2023 Q4	$5.28K	Hold	21	–	–	﹤0.01%	1302
2023 Q3	$5.08K	Hold	21	–	–	﹤0.01%	1305
2023 Q2	$7.22K	Hold	21	–	–	﹤0.01%	1248
2023 Q1	$5.82K	Buy	+21	New	+$5.36K	﹤0.01%	1263

Other funds holding PEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return