B
PENG

Bailard’s Penguin Solutions Inc PENG Stock Holding History

Bailard’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 		– Sell
-13,900
Closed -$272K – 854
2025
Q4 		$272K Hold
13,900
– – 0.01% 611
2025
Q3 		$365K Hold
13,900
– – 0.01% 558
2025
Q2 		$275K Buy
+13,900
New +$251K 0.01% 626
2024
Q2 		– Sell
-13,629
Closed -$359K – 828
2024
Q1 		$359K Buy
+13,629
New +$298K 0.01% 534
2023
Q4 		– Sell
-8,610
Closed -$210K – 824
2023
Q3 		$210K Buy
8,610
+210
+3% +$5.3K 0.01% 656
2023
Q2 		$244K Sell
8,400
-5,200
-38% -$104K 0.01% 567
2023
Q1 		$234K Buy
+13,600
New +$227K 0.01% 588
2021
Q1 		– Sell
-11,200
Closed -$211K – 739
2020
Q4 		$211K Buy
+11,200
New +$167K 0.01% 560

Other funds holding PENG

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return