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PENG

Centiva Capital’s Penguin Solutions Inc PENG Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-11,159
Closed -$214K – 2252
2024
Q4 		$214K Buy
+11,159
New +$204K ﹤0.01% 1334
2024
Q3 		– Sell
-9,114
Closed -$208K – 2695
2024
Q2 		$208K Sell
9,114
-5,248
-37% -$109K ﹤0.01% 1668
2024
Q1 		$378K Buy
+14,362
New +$314K 0.01% 1127
2023
Q3 		– Sell
-8,474
Closed -$246K – 2174
2023
Q2 		$246K Buy
+8,474
New +$170K 0.01% 1224
2022
Q1 		– Sell
-12,884
Closed -$457K – 1844
2021
Q4 		$457K Sell
12,884
-16,774
-57% -$476K 0.01% 816
2021
Q3 		$660K Buy
+29,658
New +$710K 0.04% 517

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Centiva Capital's PENG Position: Q1 2025 in Review

Centiva Capital sold out of Penguin Solutions Inc (PENG) in Q1 2025, closing a stake of 11,159 shares — an estimated $214K sold.

Centiva Capital first reported a position in PENG in Q3 2021 and held it in 6 quarters. The position peaked at $660K in Q3 2021. 199 funds tracked by Wall St. Rank hold PENG as of Q1 2025.

  • Centiva Capital reported no remaining Penguin Solutions Inc position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 11,159 Penguin Solutions Inc shares in Q1 2025, an estimated $214K.
  • Centiva Capital first reported a position in Penguin Solutions Inc in Q3 2021 and held it in 6 quarters.
  • Centiva Capital's Penguin Solutions Inc position peaked at $660K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.