APA
PENG

American Portfolios Advisors’s Penguin Solutions Inc PENG Stock Holding History

American Portfolios Advisors’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
2022
Q2 		– Sell
-3,492
Closed -$90.2K – 3634
2022
Q1 		$90.2K Sell
3,492
-3,806
-52% -$107K ﹤0.01% 1571
2021
Q4 		$259K Buy
+7,298
New +$207K 0.01% 1022

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Portfolios Advisors's PENG Position: Q2 2022 in Review

American Portfolios Advisors sold out of Penguin Solutions Inc (PENG) in Q2 2022, closing a stake of 3,492 shares — an estimated $90.2K sold.

American Portfolios Advisors first reported a position in PENG in Q4 2021 and held it in 2 quarters. The position peaked at $259K in Q4 2021. 202 funds tracked by Wall St. Rank hold PENG as of Q2 2022.

  • American Portfolios Advisors reported no remaining Penguin Solutions Inc position as of Q2 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 3,492 Penguin Solutions Inc shares in Q2 2022, an estimated $90.2K.
  • American Portfolios Advisors first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 2 quarters.
  • American Portfolios Advisors's Penguin Solutions Inc position peaked at $259K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.