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Weiss Multi-Strategy Advisers’s Penumbra PEN Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-24,000
Closed -$6.04M – 343
2023
Q4 		$6.04M Buy
24,000
+16,000
+200% +$3.54M 0.15% 191
2023
Q3 		$1.94M Sell
8,000
-513
-6% -$142K 0.05% 380
2023
Q2 		$2.93M Buy
8,513
+1,254
+17% +$385K 0.06% 399
2023
Q1 		$2.02M Sell
7,259
-3,587
-33% -$916K 0.05% 421
2022
Q4 		$2.41M Sell
10,846
-17,154
-61% -$3.35M 0.07% 358
2022
Q3 		$5.31M Buy
28,000
+3,015
+12% +$484K 0.14% 227
2022
Q2 		$3.11M Buy
24,985
+15,985
+178% +$2.54M 0.09% 311
2022
Q1 		$2M Buy
9,000
+7,021
+355% +$1.56M 0.05% 408
2021
Q4 		$569K Sell
1,979
-3,021
-60% -$799K 0.01% 537
2021
Q3 		$1.33M Sell
5,000
-2,094
-30% -$563K 0.03% 467
2021
Q2 		$1.94M Buy
7,094
+6,095
+610% +$1.66M 0.04% 412
2021
Q1 		$270K Sell
999
-5,029
-83% -$1.3M 0.01% 610
2020
Q4 		$1.05M Buy
6,028
+1,028
+21% +$225K 0.02% 483
2020
Q3 		$972K Sell
5,000
-2,033
-29% -$428K 0.03% 427
2020
Q2 		$1.26M Buy
+7,033
New +$1.22M 0.04% 386
2020
Q1 		– Sell
-2,115
Closed -$347K – 586
2019
Q4 		$347K Buy
2,115
+115
+6% +$18.3K 0.01% 556
2019
Q3 		$269K Buy
+2,000
New +$309K 0.01% 527

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PEN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Penumbra (PEN) in Q1 2024, closing a stake of 24,000 shares — an estimated $6.04M sold.

Weiss Multi-Strategy Advisers first reported a position in PEN in Q3 2019 and held it in 17 quarters. The position peaked at $6.04M in Q4 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 24,000 Penumbra shares in Q1 2024, an estimated $6.04M.
  • Weiss Multi-Strategy Advisers first reported a position in Penumbra in Q3 2019 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Penumbra position peaked at $6.04M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.