Voloridge Investment Management
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Voloridge Investment Management’s Penumbra PEN Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-31,107
Closed -$10.7M – 1554
2023
Q2 		$10.7M Buy
+31,107
New +$9.55M 0.05% 446
2022
Q3 		– Sell
-25,137
Closed -$3.13M – 1577
2022
Q2 		$3.13M Buy
25,137
+22,261
+774% +$3.53M 0.02% 856
2022
Q1 		$639K Buy
+2,876
New +$639K ﹤0.01% 1197
2021
Q4 		– Sell
-11,244
Closed -$3M – 1784
2021
Q3 		$3M Buy
11,244
+9,912
+744% +$2.66M 0.02% 896
2021
Q2 		$365K Sell
1,332
-46,968
-97% -$12.8M ﹤0.01% 1494
2021
Q1 		$13.1M Sell
48,300
-41,354
-46% -$10.7M 0.1% 282
2020
Q4 		$15.7M Buy
89,654
+79,147
+753% +$17.3M 0.13% 190
2020
Q3 		$2.04M Buy
10,507
+8,729
+491% +$1.84M 0.02% 718
2020
Q2 		$318K Buy
+1,778
New +$309K ﹤0.01% 1123
2019
Q3 		– Sell
-8,878
Closed -$1.42M – 1191
2019
Q2 		$1.42M Buy
+8,878
New +$1.28M 0.04% 382
2018
Q3 		– Sell
-36,289
Closed -$5.01M – 428
2018
Q2 		$5.01M Buy
36,289
+7,892
+28% +$1.12M 0.13% 164
2018
Q1 		$3.28M Buy
+28,397
New +$2.93M 0.08% 222

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Voloridge Investment Management's PEN Position: Q3 2023 in Review

Voloridge Investment Management sold out of Penumbra (PEN) in Q3 2023, closing a stake of 31,107 shares — an estimated $10.7M sold.

Voloridge Investment Management first reported a position in PEN in Q1 2018 and held it in 12 quarters. The position peaked at $15.7M in Q4 2020. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

  • Voloridge Investment Management reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 31,107 Penumbra shares in Q3 2023, an estimated $10.7M.
  • Voloridge Investment Management first reported a position in Penumbra in Q1 2018 and held it in 12 quarters.
  • Voloridge Investment Management's Penumbra position peaked at $15.7M in Q4 2020.
  • 314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.