CAM
PENG

Cresset Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Cresset Asset 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
2023
Q3 		– Sell
-7,233
Closed -$210K – 1999
2023
Q2 		$210K Buy
+7,233
New +$145K ﹤0.01% 1718
2019
Q1 		– Sell
-14
Closed – – 2124
2018
Q4 		$0 Buy
+14
New +$212 ﹤0.01% 1758

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Cresset Asset Management's PENG Position: Q3 2023 in Review

Cresset Asset Management sold out of Penguin Solutions Inc (PENG) in Q3 2023, closing a stake of 7,233 shares — an estimated $210K sold.

Cresset Asset Management first reported a position in PENG in Q4 2018 and held it in 2 quarters. The position peaked at $210K in Q2 2023. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2023.

  • Cresset Asset Management reported no remaining Penguin Solutions Inc position as of Q3 2023 after selling out during the quarter.
  • Cresset Asset Management sold 7,233 Penguin Solutions Inc shares in Q3 2023, an estimated $210K.
  • Cresset Asset Management first reported a position in Penguin Solutions Inc in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Penguin Solutions Inc position peaked at $210K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.