VA
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Vident Advisory’s Penumbra PEN Stock Holding History

Vident Advisory’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 		$756K Buy
2,302
+695
+43% +$235K 0.01% 1009
2025
Q4 		$500K Buy
1,607
+215
+15% +$59.4K ﹤0.01% 1174
2025
Q3 		$353K Sell
1,392
-22
-2% -$5.55K ﹤0.01% 1333
2025
Q2 		$363K Sell
1,414
-1,580
-53% -$430K ﹤0.01% 1216
2025
Q1 		$801K Buy
2,994
+2,101
+235% +$568K 0.01% 810
2024
Q4 		$212K Buy
+893
New +$203K ﹤0.01% 1326
2024
Q3 		– Sell
-1,686
Closed -$303K – 1516
2024
Q2 		$303K Buy
1,686
+741
+78% +$148K 0.01% 1122
2024
Q1 		$211K Sell
945
-22
-2% -$5.44K ﹤0.01% 1188
2023
Q4 		$243K Buy
+967
New +$214K 0.01% 1118

Other funds holding PEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return