Versant Capital Management’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.68K Sell
18
-6
-25% -$1.94K ﹤0.01% 2407
2026
Q1
$7.88K Buy
24
+6
+33% +$2.03K ﹤0.01% 2233
2025
Q4
$5.6K Hold
18
﹤0.01% 2214
2025
Q3
$4.56K Sell
18
-127
-88% -$32K ﹤0.01% 2240
2025
Q2
$37.2K Sell
145
-163
-53% -$44.4K 0.01% 1150
2025
Q1
$82.4K Buy
308
+277
+894% +$74.9K 0.01% 688
2024
Q4
$7.36K Buy
+31
New +$7.05K ﹤0.01% 1559
2024
Q2
Sell
-1
Closed -$223 1990
2024
Q1
$223 Hold
1
﹤0.01% 1822
2023
Q4
$252 Buy
+1
New +$221 ﹤0.01% 1830

Other funds holding PEN

Versant Capital Management's PEN Position: Q2 2026 in Review

Versant Capital Management reduced its Penumbra (PEN) stake by 25% in Q2 2026, selling an estimated $1.94K and leaving 18 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Versant Capital Management first reported a position in PEN in Q4 2023 and has held it in 9 quarters since. The position peaked at $82.4K in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Versant Capital Management held 18 shares of Penumbra worth $5.68K as of Q2 2026.
  • Versant Capital Management sold 6 Penumbra shares in Q2 2026, an estimated $1.94K.
  • Penumbra made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2407 holding.
  • Versant Capital Management first reported a position in Penumbra in Q4 2023 and has held it in 9 quarters since.
  • Versant Capital Management's Penumbra position peaked at $82.4K in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.