CWA
PENG

CM Wealth Advisors’s Penguin Solutions Inc PENG Stock Holding History

CM Wealth 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
2023
Q2 		– Sell
-19,674
Closed -$290K – 446
2023
Q1 		$290K Buy
+19,674
New +$329K 0.06% 320

Other funds holding PENG

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
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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CM Wealth Advisors's PENG Position: Q2 2023 in Review

CM Wealth Advisors sold out of Penguin Solutions Inc (PENG) in Q2 2023, closing a stake of 19,674 shares — an estimated $290K sold.

CM Wealth Advisors first reported a position in PENG in Q1 2023 and held it in 1 quarter. The position peaked at $290K in Q1 2023. 194 funds tracked by Wall St. Rank hold PENG as of Q2 2023.

  • CM Wealth Advisors reported no remaining Penguin Solutions Inc position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 19,674 Penguin Solutions Inc shares in Q2 2023, an estimated $290K.
  • CM Wealth Advisors first reported a position in Penguin Solutions Inc in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Penguin Solutions Inc position peaked at $290K in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.