CFA
PENG

Carroll Financial Associates’s Penguin Solutions Inc PENG Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-2
Closed – – 1703
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1712
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1723
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1715
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1726
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1749
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1744
2019
Q1 		$0 Buy
+2
New +$26 ﹤0.01% 1537

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's PENG Position: Q4 2020 in Review

Carroll Financial Associates sold out of Penguin Solutions Inc (PENG) in Q4 2020, closing a stake of 2 shares.

Carroll Financial Associates first reported a position in PENG in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 133 funds tracked by Wall St. Rank hold PENG as of Q4 2020.

  • Carroll Financial Associates reported no remaining Penguin Solutions Inc position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2 Penguin Solutions Inc shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Penguin Solutions Inc in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Penguin Solutions Inc position peaked at $0 in Q3 2020.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.