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Washington Capital Management’s Penumbra PEN Stock Holding History

Washington 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
2025
Q1 		– Sell
-950
Closed -$226K – 119
2024
Q4 		$226K Buy
+950
New +$216K 0.18% 107

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

Washington Capital Management's PEN Position: Q1 2025 in Review

Washington Capital Management sold out of Penumbra (PEN) in Q1 2025, closing a stake of 950 shares — an estimated $226K sold.

Washington Capital Management first reported a position in PEN in Q4 2024 and held it in 1 quarter. The position peaked at $226K in Q4 2024. 420 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

  • Washington Capital Management reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
  • Washington Capital Management sold 950 Penumbra shares in Q1 2025, an estimated $226K.
  • Washington Capital Management first reported a position in Penumbra in Q4 2024 and held it in 1 quarter.
  • Washington Capital Management's Penumbra position peaked at $226K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Washington Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.