BCA
PENG

Berman Capital Advisors’s Penguin Solutions Inc PENG Stock Holding History

Berman Capital 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
2021
Q3 		$2K Hold
92
– – ﹤0.01% 1759
2021
Q2 		$2K Hold
92
– – ﹤0.01% 1652
2021
Q1 		$2K Hold
92
– – ﹤0.01% 1564
2020
Q4 		$1K Hold
92
– – ﹤0.01% 1611
2020
Q3 		$1K Hold
92
– – ﹤0.01% 1541
2020
Q2 		$1K Sell
92
-50
-35% -$637 ﹤0.01% 1530
2020
Q1 		$1K Buy
142
+50
+54% +$731 ﹤0.01% 1397
2019
Q4 		$1K Hold
92
– – ﹤0.01% 1410
2019
Q3 		$1K Hold
92
– – ﹤0.01% 1389
2019
Q2 		$1K Sell
92
-94
-51% -$951 ﹤0.01% 1407
2019
Q1 		$1K Buy
+186
New +$2.41K ﹤0.01% 1286

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Berman Capital Advisors's PENG Position: Q3 2021 in Review

Berman Capital Advisors held its Penguin Solutions Inc (PENG) position steady in Q3 2021 at 92 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Berman Capital Advisors first reported a position in PENG in Q1 2019 and has held it in 11 quarters since. 161 funds tracked by Wall St. Rank hold PENG as of Q3 2021.

  • Berman Capital Advisors held 92 shares of Penguin Solutions Inc worth $2K as of Q3 2021.
  • Berman Capital Advisors left its Penguin Solutions Inc share count unchanged in Q3 2021.
  • Penguin Solutions Inc made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1759 holding.
  • Berman Capital Advisors first reported a position in Penguin Solutions Inc in Q1 2019 and has held it in 11 quarters since.
  • 161 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.