AIG
PENG

American International Group’s Penguin Solutions Inc PENG Stock Holding History

American International Group’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
Q2 		– Sell
-27,847
Closed -$733K – 2839
2024
Q1 		$733K Buy
27,847
+1,376
+5% +$30.1K ﹤0.01% 1463
2023
Q4 		$501K Sell
26,471
-138
-0.5% -$2.39K ﹤0.01% 1662
2023
Q3 		$648K Buy
26,609
+609
+2% +$15.4K ﹤0.01% 1455
2023
Q2 		$754K Sell
26,000
-555
-2% -$11.1K ﹤0.01% 1399
2023
Q1 		$458K Buy
26,555
+426
+2% +$7.12K ﹤0.01% 1650
2022
Q4 		$389K Sell
26,129
-843
-3% -$12.9K ﹤0.01% 1739
2022
Q3 		$428K Buy
26,972
+493
+2% +$8.98K ﹤0.01% 1669
2022
Q2 		$433K Sell
26,479
-1,332
-5% -$30.4K ﹤0.01% 1700
2022
Q1 		$718K Sell
27,811
-11,425
-29% -$323K ﹤0.01% 1519
2021
Q4 		$1.39M Sell
39,236
-708
-2% -$20.1K 0.01% 1233
2021
Q3 		$889K Buy
39,944
+21,612
+118% +$517K ﹤0.01% 1503
2021
Q2 		$437 Sell
18,332
-1,040
-5% -$25.1K ﹤0.01% 2006
2021
Q1 		$446 Buy
19,372
+68
+0.4% +$1.48K ﹤0.01% 1896
2020
Q4 		$363 Sell
19,304
-158
-0.8% -$2.36K ﹤0.01% 1932
2020
Q3 		$266K Sell
19,462
-460
-2% -$6.14K ﹤0.01% 1964
2020
Q2 		$271K Buy
19,922
+1,356
+7% +$17.3K ﹤0.01% 1954
2020
Q1 		$226K Sell
18,566
-926
-5% -$13.5K ﹤0.01% 1845
2019
Q4 		$370K Buy
19,492
+76
+0.4% +$1.18K ﹤0.01% 1861
2019
Q3 		$247K Sell
19,416
-94
-0.5% -$1.36K ﹤0.01% 2048
2019
Q2 		$224K Sell
19,510
-84
-0.4% -$849 ﹤0.01% 2153
2019
Q1 		$188K Buy
19,594
+3,262
+20% +$42.2K ﹤0.01% 2242
2018
Q4 		$243K Buy
16,332
+3,122
+24% +$47.2K ﹤0.01% 2084
2018
Q3 		$190K Buy
13,210
+238
+2% +$3.71K ﹤0.01% 2455
2018
Q2 		$207K Buy
12,972
+790
+6% +$16.9K ﹤0.01% 2332
2018
Q1 		$304K Buy
12,182
+3,820
+46% +$72K ﹤0.01% 2016
2017
Q4 		$141K Sell
8,362
-18,644
-69% -$296K ﹤0.01% 2537
2017
Q3 		$362K Buy
+27,006
New +$258K ﹤0.01% 1946

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's PENG Position: Q2 2024 in Review

American International Group sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 27,847 shares — an estimated $733K sold.

American International Group first reported a position in PENG in Q3 2017 and held it in 27 quarters. The position peaked at $1.39M in Q4 2021. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

  • American International Group reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 27,847 Penguin Solutions Inc shares in Q2 2024, an estimated $733K.
  • American International Group first reported a position in Penguin Solutions Inc in Q3 2017 and held it in 27 quarters.
  • American International Group's Penguin Solutions Inc position peaked at $1.39M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.