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Titleist Asset Management’s Penumbra PEN Stock Holding History

Titleist Asset 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
2023
Q4 		– Sell
-900
Closed -$218K – 232
2023
Q3 		$218K Hold
900
– – 0.04% 199
2023
Q2 		$310K Hold
900
– – 0.06% 175
2023
Q1 		$251K Buy
+900
New +$230K 0.05% 182

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Titleist Asset Management's PEN Position: Q4 2023 in Review

Titleist Asset Management sold out of Penumbra (PEN) in Q4 2023, closing a stake of 900 shares — an estimated $218K sold.

Titleist Asset Management first reported a position in PEN in Q1 2023 and held it in 3 quarters. The position peaked at $310K in Q2 2023. 338 funds tracked by Wall St. Rank hold PEN as of Q4 2023.

  • Titleist Asset Management reported no remaining Penumbra position as of Q4 2023 after selling out during the quarter.
  • Titleist Asset Management sold 900 Penumbra shares in Q4 2023, an estimated $218K.
  • Titleist Asset Management first reported a position in Penumbra in Q1 2023 and held it in 3 quarters.
  • Titleist Asset Management's Penumbra position peaked at $310K in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Penumbra as of Q4 2023.

Based on Titleist Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.