Allianz Asset Management
PENG

Allianz Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Allianz Asset Management’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,100
Closed -$757K – 2311
2024
Q2 		$757K Buy
+33,100
New +$689K ﹤0.01% 1692
2021
Q1 		– Sell
-18,380
Closed -$346K – 2316
2020
Q4 		$346K Buy
18,380
+526
+3% +$7.86K ﹤0.01% 1717
2020
Q3 		$244K Sell
17,854
-3,170
-15% -$42.3K ﹤0.01% 1757
2020
Q2 		$286K Sell
21,024
-8,776
-29% -$112K ﹤0.01% 2202
2020
Q1 		$362K Buy
+29,800
New +$436K ﹤0.01% 2174
2019
Q1 		– Sell
-40,914
Closed -$608K – 2824
2018
Q4 		$608K Sell
40,914
-79,310
-66% -$1.2M ﹤0.01% 2220
2018
Q3 		$1.73M Sell
120,224
-9,860
-8% -$154K ﹤0.01% 2005
2018
Q2 		$2.07M Buy
130,084
+46,674
+56% +$1,000K ﹤0.01% 1929
2018
Q1 		$2.08M Sell
83,410
-11,908
-12% -$225K ﹤0.01% 1907
2017
Q4 		$1.61M Buy
+95,318
New +$1.51M ﹤0.01% 2092

Other funds holding PENG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Allianz Asset Management's PENG Position: Q3 2024 in Review

Allianz Asset Management sold out of Penguin Solutions Inc (PENG) in Q3 2024, closing a stake of 33,100 shares — an estimated $757K sold.

Allianz Asset Management first reported a position in PENG in Q4 2017 and held it in 10 quarters. The position peaked at $2.08M in Q1 2018. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

  • Allianz Asset Management reported no remaining Penguin Solutions Inc position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 33,100 Penguin Solutions Inc shares in Q3 2024, an estimated $757K.
  • Allianz Asset Management first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 10 quarters.
  • Allianz Asset Management's Penguin Solutions Inc position peaked at $2.08M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.