Teza Capital Management’s Penumbra PEN Stock Holding History

Teza 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
2024 Q1	–	Sell	-2,693	Closed	-$677K	–	702
2023 Q4	$677K	Buy	+2,693	New	+$595K	0.11%	247
2023 Q3	–	Sell	-640	Closed	-$220K	–	727
2023 Q2	$220K	Sell	640 -345	-35%	-$106K	0.04%	490
2023 Q1	$275K	Sell	985 -795	-45%	-$203K	0.06%	404
2022 Q4	$396K	Buy	+1,780	New	+$348K	0.08%	377
2020 Q1	–	Sell	-2,499	Closed	-$411K	–	408
2019 Q4	$411K	Buy	+2,499	New	+$397K	0.11%	336
2019 Q3	–	Sell	-1,521	Closed	-$243K	–	584
2019 Q2	$243K	Buy	+1,521	New	+$220K	0.14%	255

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Teza Capital Management's PEN Position: Q1 2024 in Review

Teza Capital Management sold out of Penumbra (PEN) in Q1 2024, closing a stake of 2,693 shares — an estimated $677K sold.

Teza Capital Management first reported a position in PEN in Q2 2019 and held it in 6 quarters. The position peaked at $677K in Q4 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

Teza Capital Management reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 2,693 Penumbra shares in Q1 2024, an estimated $677K.
Teza Capital Management first reported a position in Penumbra in Q2 2019 and held it in 6 quarters.
Teza Capital Management's Penumbra position peaked at $677K in Q4 2023.
341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.