CFGS
PENG

Concourse Financial Group Securities’s Penguin Solutions Inc PENG Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-500
Closed -$9.12K – 2346
2024
Q3 		$10.5K Buy
+500
New +$10.8K ﹤0.01% 1680
2023
Q1 		– Sell
-135
Closed -$2.25K – 2452
2022
Q4 		$2.01K Buy
+135
New +$2.06K ﹤0.01% 2033
2022
Q3 		– Sell
-164
Closed -$2.99K – 2305
2022
Q2 		$3K Buy
+164
New +$3.74K ﹤0.01% 1987

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Concourse Financial Group Securities's PENG Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 500 shares — an estimated $9.12K sold.

Concourse Financial Group Securities first reported a position in PENG in Q2 2022 and held it in 3 quarters. The position peaked at $10.5K in Q3 2024. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 Penguin Solutions Inc shares in Q4 2024, an estimated $9.12K.
  • Concourse Financial Group Securities first reported a position in Penguin Solutions Inc in Q2 2022 and held it in 3 quarters.
  • Concourse Financial Group Securities's Penguin Solutions Inc position peaked at $10.5K in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.