Vontobel Holding
PEN icon

Vontobel Holding’s Penumbra PEN Stock Holding History

Vontobel Holding’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
2025
Q1 		– Sell
-4,910
Closed -$1.17M – 1142
2024
Q4 		$1.17M Sell
4,910
-710
-13% -$161K ﹤0.01% 552
2024
Q3 		$1.09M Buy
+5,620
New +$1.06M ﹤0.01% 572
2023
Q4 		– Sell
-1,123
Closed -$272K – 1152
2023
Q3 		$272K Hold
1,123
– – ﹤0.01% 919
2023
Q2 		$386K Buy
+1,123
New +$345K ﹤0.01% 857
2022
Q4 		– Sell
-2,137
Closed -$405K – 1113
2022
Q3 		$405K Sell
2,137
-2,140
-50% -$343K ﹤0.01% 778
2022
Q2 		$557K Buy
4,277
+3,281
+329% +$521K 0.01% 691
2022
Q1 		$216K Hold
996
– – ﹤0.01% 988
2021
Q4 		$285K Buy
+996
New +$263K ﹤0.01% 936
2021
Q1 		– Sell
-3,488
Closed -$610K – 1066
2020
Q4 		$610K Buy
+3,488
New +$764K ﹤0.01% 614

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vontobel Holding's PEN Position: Q1 2025 in Review

Vontobel Holding sold out of Penumbra (PEN) in Q1 2025, closing a stake of 4,910 shares — an estimated $1.17M sold.

Vontobel Holding first reported a position in PEN in Q4 2020 and held it in 9 quarters. The position peaked at $1.17M in Q4 2024. 420 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

  • Vontobel Holding reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
  • Vontobel Holding sold 4,910 Penumbra shares in Q1 2025, an estimated $1.17M.
  • Vontobel Holding first reported a position in Penumbra in Q4 2020 and held it in 9 quarters.
  • Vontobel Holding's Penumbra position peaked at $1.17M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.