CWM
PENG

Circle Wealth Management’s Penguin Solutions Inc PENG Stock Holding History

Circle Wealth 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
2020
Q4 		– Sell
-21,800
Closed -$298K – 228
2020
Q3 		$298K Hold
21,800
– – 0.05% 157
2020
Q2 		$296K Sell
21,800
-1,400
-6% -$17.8K 0.05% 152
2020
Q1 		$282K Sell
23,200
-1,716
-7% -$25.1K 0.06% 149
2019
Q4 		$473K Hold
24,916
– – 0.08% 108
2019
Q3 		$317K Buy
+24,916
New +$361K 0.07% 125
2019
Q2 		– Sell
-43,750
Closed -$420K – 174
2019
Q1 		$420K Buy
+43,750
New +$567K 0.09% 105

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

Circle Wealth Management's PENG Position: Q4 2020 in Review

Circle Wealth Management sold out of Penguin Solutions Inc (PENG) in Q4 2020, closing a stake of 21,800 shares — an estimated $298K sold.

Circle Wealth Management first reported a position in PENG in Q1 2019 and held it in 6 quarters. The position peaked at $473K in Q4 2019. 133 funds tracked by Wall St. Rank hold PENG as of Q4 2020.

  • Circle Wealth Management reported no remaining Penguin Solutions Inc position as of Q4 2020 after selling out during the quarter.
  • Circle Wealth Management sold 21,800 Penguin Solutions Inc shares in Q4 2020, an estimated $298K.
  • Circle Wealth Management first reported a position in Penguin Solutions Inc in Q1 2019 and held it in 6 quarters.
  • Circle Wealth Management's Penguin Solutions Inc position peaked at $473K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2020.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.