Beacon Harbor Wealth Advisors
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Beacon Harbor Wealth Advisors’s Penguin Solutions Inc PENG Stock Holding History

Beacon Harbor Wealth 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
Q1 		– Sell
-173,578
Closed -$6.16M – 88
2021
Q4 		$6.16M Buy
+173,578
New +$4.92M 2.04% 9

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Yiheng Capital Management
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Crosslink Capital
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Beacon Harbor Wealth Advisors's PENG Position: Q1 2022 in Review

Beacon Harbor Wealth Advisors sold out of Penguin Solutions Inc (PENG) in Q1 2022, closing a stake of 173,578 shares — an estimated $6.16M sold.

Beacon Harbor Wealth Advisors first reported a position in PENG in Q4 2021 and held it in 1 quarter. The position peaked at $6.16M in Q4 2021. 214 funds tracked by Wall St. Rank hold PENG as of Q1 2022.

  • Beacon Harbor Wealth Advisors reported no remaining Penguin Solutions Inc position as of Q1 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 173,578 Penguin Solutions Inc shares in Q1 2022, an estimated $6.16M.
  • Beacon Harbor Wealth Advisors first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Penguin Solutions Inc position peaked at $6.16M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.