CA
PENG

Cetera Advisors’s Penguin Solutions Inc PENG Stock Holding History

Cetera 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
2024
Q1 		$469K Buy
+17,832
New +$390K ﹤0.01% 1644
2022
Q2 		– Sell
-20,451
Closed -$528K – 1494
2022
Q1 		$528K Buy
+20,451
New +$577K 0.01% 856

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's PENG Position: Q1 2024 in Review

Cetera Advisors opened a new position in Penguin Solutions Inc (PENG) in Q1 2024: 17,832 shares worth $469K. The stake represents ﹤0.01% of the portfolio and ranks #1644 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in PENG as recently as Q1 2022.

Cetera Advisors first reported a position in PENG in Q1 2022 and has held it in 2 quarters since. The position peaked at $528K in Q1 2022. 211 funds tracked by Wall St. Rank hold PENG as of Q1 2024.

  • Cetera Advisors held 17,832 shares of Penguin Solutions Inc worth $469K as of Q1 2024.
  • Penguin Solutions Inc was a new Cetera Advisors position in Q1 2024.
  • Penguin Solutions Inc made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1644 holding.
  • Cetera Advisors first reported a position in Penguin Solutions Inc in Q1 2022 and has held it in 2 quarters since.
  • Cetera Advisors's Penguin Solutions Inc position peaked at $528K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.