BTI
PENG

Blue Trust Inc’s Penguin Solutions Inc PENG Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-136
Closed -$3.11K – 3036
2024
Q3 		$3.11K Buy
136
+69
+103% +$1.49K ﹤0.01% 2493
2024
Q2 		$1.76K Buy
+67
New +$1.4K ﹤0.01% 2461
2023
Q3 		– Sell
-32
Closed -$1K – 2329
2023
Q2 		$1K Hold
32
– – ﹤0.01% 1963
2023
Q1 		$0 Sell
32
-631
-95% -$10.5K ﹤0.01% 2681
2022
Q4 		$11K Buy
663
+597
+905% +$9.13K ﹤0.01% 1525
2022
Q3 		$1K Buy
+66
New +$1.2K ﹤0.01% 2036

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Blue Trust Inc's PENG Position: Q4 2024 in Review

Blue Trust Inc sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 136 shares — an estimated $3.11K sold.

Blue Trust Inc first reported a position in PENG in Q3 2022 and held it in 6 quarters. The position peaked at $11K in Q4 2022. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.

  • Blue Trust Inc reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 136 Penguin Solutions Inc shares in Q4 2024, an estimated $3.11K.
  • Blue Trust Inc first reported a position in Penguin Solutions Inc in Q3 2022 and held it in 6 quarters.
  • Blue Trust Inc's Penguin Solutions Inc position peaked at $11K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.