Amundi

Amundi’s Penguin Solutions Inc PENG Stock Holding History

Amundi’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
2026 Q1	$305K	Sell	17,347 -134,096	-89%	-$2.55M	﹤0.01%	1737
2025 Q4	$2.96M	Sell	151,443 -61,477	-29%	-$1.32M	﹤0.01%	1108
2025 Q3	$6.24M	Buy	+212,920	New	+$5.21M	﹤0.01%	926
2025 Q2	–	Sell	-23,041	Closed	-$373K	–	2228
2025 Q1	$373K	Sell	23,041 -5,862	-20%	-$115K	﹤0.01%	1558
2024 Q4	$553K	Sell	28,903 -2,122	-7%	-$38.7K	﹤0.01%	1544
2024 Q3	$645K	Sell	31,025 -1,344	-4%	-$28.9K	﹤0.01%	1376
2024 Q2	$748K	Buy	32,369 +29,424	+999%	+$613K	﹤0.01%	1268
2024 Q1	$52.2K	Buy	2,945 +750	+34%	+$16.4K	﹤0.01%	1839
2023 Q4	$40.5K	Buy	+2,195	New	+$38K	﹤0.01%	1908
2023 Q2	–	Sell	-9,587	Closed	-$167K	–	2143
2023 Q1	$167K	Sell	9,587 -217	-2%	-$3.63K	﹤0.01%	1616
2022 Q4	$162K	Buy	+9,804	New	+$150K	﹤0.01%	1541
2022 Q3	–	Sell	-952	Closed	-$16K	–	1908
2022 Q2	$16K	Hold	952	–	–	﹤0.01%	1617
2022 Q1	$23K	Buy	+952	New	+$26.9K	﹤0.01%	1596
2021 Q3	–	Sell	-7,120	Closed	-$170K	–	1653
2021 Q2	$170K	Buy	+7,120	New	+$172K	﹤0.01%	1413

Other funds holding PENG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return