CWC
PENG

Carolinas Wealth Consulting’s Penguin Solutions Inc PENG Stock Holding History

Carolinas Wealth Consulting’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
2023
Q2 		– Sell
-13
Closed -$224 – 1123
2023
Q1 		$224 Hold
13
– – ﹤0.01% 1047
2022
Q4 		$193 Buy
+13
New +$199 ﹤0.01% 1056

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Carolinas Wealth Consulting's PENG Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of Penguin Solutions Inc (PENG) in Q2 2023, closing a stake of 13 shares — an estimated $224 sold.

Carolinas Wealth Consulting first reported a position in PENG in Q4 2022 and held it in 2 quarters. The position peaked at $224 in Q1 2023. 194 funds tracked by Wall St. Rank hold PENG as of Q2 2023.

  • Carolinas Wealth Consulting reported no remaining Penguin Solutions Inc position as of Q2 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 13 Penguin Solutions Inc shares in Q2 2023, an estimated $224.
  • Carolinas Wealth Consulting first reported a position in Penguin Solutions Inc in Q4 2022 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Penguin Solutions Inc position peaked at $224 in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.