CFM
PENG

Catalyst Funds Management’s Penguin Solutions Inc PENG Stock Holding History

Catalyst Funds Management’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
Q3 		– Sell
-1,500
Closed -$34.3K – 1646
2024
Q2 		$34.3K Buy
+1,500
New +$31.2K 0.01% 522

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Catalyst Funds Management's PENG Position: Q3 2024 in Review

Catalyst Funds Management sold out of Penguin Solutions Inc (PENG) in Q3 2024, closing a stake of 1,500 shares — an estimated $34.3K sold.

Catalyst Funds Management first reported a position in PENG in Q2 2024 and held it in 1 quarter. The position peaked at $34.3K in Q2 2024. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

  • Catalyst Funds Management reported no remaining Penguin Solutions Inc position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,500 Penguin Solutions Inc shares in Q3 2024, an estimated $34.3K.
  • Catalyst Funds Management first reported a position in Penguin Solutions Inc in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Penguin Solutions Inc position peaked at $34.3K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.