DADC
PENG

D.A. Davidson & Co’s Penguin Solutions Inc PENG Stock Holding History

D.A. Davidson & Co’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
2022
Q3 		– Sell
-60,005
Closed -$982K – 1359
2022
Q2 		$982K Sell
60,005
-785
-1% -$17.9K 0.01% 608
2022
Q1 		$1.57M Buy
60,790
+950
+2% +$26.8K 0.02% 519
2021
Q4 		$2.12M Buy
+59,840
New +$1.7M 0.02% 441

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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.A. Davidson & Co's PENG Position: Q3 2022 in Review

D.A. Davidson & Co sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 60,005 shares — an estimated $982K sold.

D.A. Davidson & Co first reported a position in PENG in Q4 2021 and held it in 3 quarters. The position peaked at $2.12M in Q4 2021. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

  • D.A. Davidson & Co reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 60,005 Penguin Solutions Inc shares in Q3 2022, an estimated $982K.
  • D.A. Davidson & Co first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 3 quarters.
  • D.A. Davidson & Co's Penguin Solutions Inc position peaked at $2.12M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.