CAPTRUST Financial Advisors
PENG

CAPTRUST Financial Advisors’s Penguin Solutions Inc PENG Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-2,849
Closed -$47K – 4160
2022
Q2 		$47K Buy
2,849
+846
+42% +$19.3K ﹤0.01% 2808
2022
Q1 		$52K Buy
2,003
+479
+31% +$13.5K ﹤0.01% 2760
2021
Q4 		$54K Buy
1,524
+22
+1% +$624 ﹤0.01% 2613
2021
Q3 		$33K Buy
1,502
+140
+10% +$3.35K ﹤0.01% 2852
2021
Q2 		$32K Sell
1,362
-50
-4% -$1.21K ﹤0.01% 2807
2021
Q1 		$32K Buy
1,412
+1,362
+2,724% +$29.6K ﹤0.01% 2706
2020
Q4 		$1K Buy
50
+18
+56% +$269 ﹤0.01% 3329
2020
Q3 		$0 Buy
+32
New +$427 ﹤0.01% 3272

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CAPTRUST Financial Advisors's PENG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 2,849 shares — an estimated $47K sold.

CAPTRUST Financial Advisors first reported a position in PENG in Q3 2020 and held it in 8 quarters. The position peaked at $54K in Q4 2021. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,849 Penguin Solutions Inc shares in Q3 2022, an estimated $47K.
  • CAPTRUST Financial Advisors first reported a position in Penguin Solutions Inc in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Penguin Solutions Inc position peaked at $54K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.