Versant Capital Management’s Penumbra PEN Stock Holding History

Versant 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
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	–	1991
2024 Q1	$223	Hold	1	–	–	﹤0.01%	1822
2023 Q4	$252	Buy	+1	New	+$221	﹤0.01%	1830

Other funds holding PEN

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return