CIC
PENG

Cornercap Investment Counsel’s Penguin Solutions Inc PENG Stock Holding History

Cornercap Investment Counsel’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
-23,632
Closed -$453K – 459
2024
Q4 		$453K Hold
23,632
– – 0.15% 241
2024
Q3 		$495K Buy
23,632
+457
+2% +$9.84K 0.15% 254
2024
Q2 		$530K Sell
23,175
-8,531
-27% -$178K 0.09% 415
2024
Q1 		$835K Buy
31,706
+571
+2% +$12.5K 0.13% 301
2023
Q4 		$589K Buy
+31,135
New +$539K 0.1% 369
2018
Q4 		– Sell
-67,730
Closed -$973K – 459
2018
Q3 		$973K Buy
67,730
+380
+0.6% +$5.92K 0.13% 306
2018
Q2 		$1.07M Buy
67,350
+21,840
+48% +$468K 0.15% 161
2018
Q1 		$1.13M Sell
45,510
-5,200
-10% -$98.1K 0.16% 156
2017
Q4 		$854K Buy
+50,710
New +$804K 0.12% 210

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.02B 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Cornercap Investment Counsel's PENG Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Penguin Solutions Inc (PENG) in Q1 2025, closing a stake of 23,632 shares — an estimated $453K sold.

Cornercap Investment Counsel first reported a position in PENG in Q4 2017 and held it in 9 quarters. The position peaked at $1.13M in Q1 2018. 199 funds tracked by Wall St. Rank hold PENG as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Penguin Solutions Inc position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,632 Penguin Solutions Inc shares in Q1 2025, an estimated $453K.
  • Cornercap Investment Counsel first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 9 quarters.
  • Cornercap Investment Counsel's Penguin Solutions Inc position peaked at $1.13M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.