Tidal Investments’s Penumbra PEN Stock Holding History

Tidal Investments’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	$7.76M	Buy	23,646 +20,790	+728%	+$7.04M	0.02%	648
2025 Q4	$888K	Sell	2,856 -1,835	-39%	-$507K	﹤0.01%	1340
2025 Q3	$1.19M	Buy	4,691 +981	+26%	+$247K	0.01%	1129
2025 Q2	$952K	Buy	3,710 +345	+10%	+$93.9K	0.01%	1063
2025 Q1	$900K	Sell	3,365 -1,606	-32%	-$434K	0.01%	1014
2024 Q4	$1.18M	Sell	4,971 -37	-0.7%	-$8.41K	0.01%	924
2024 Q3	$973K	Buy	5,008 +130	+3%	+$24.6K	0.01%	997
2024 Q2	$878K	Sell	4,878 -93	-2%	-$18.6K	0.01%	963
2024 Q1	$1.11M	Buy	4,971 +3,652	+277%	+$903K	0.02%	829
2023 Q4	$332K	Buy	1,319 +71	+6%	+$15.7K	0.01%	1133
2023 Q3	$302K	Sell	1,248 -550	-31%	-$153K	0.01%	1061
2023 Q2	$619K	Sell	1,798 -418	-19%	-$128K	0.02%	723
2023 Q1	$618K	Buy	2,216 +887	+67%	+$226K	0.02%	669
2022 Q4	$296K	Sell	1,329 -193	-13%	-$37.7K	0.01%	863
2022 Q3	$289K	Buy	+1,522	New	+$244K	0.01%	770

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