DWA
PENG

Dorsey Wright & Associates’s Penguin Solutions Inc PENG Stock Holding History

Dorsey Wright & Associates’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
Q2 		$24K Sell
1,473
-90
-6% -$2.05K 0.01% 265
2022
Q1 		$40K Buy
+1,563
New +$44.1K 0.01% 258

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dorsey Wright & Associates's PENG Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Penguin Solutions Inc (PENG) stake by 5.8% in Q2 2022, selling an estimated $2.05K and leaving 1,473 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #265.

Dorsey Wright & Associates first reported a position in PENG in Q1 2022 and has held it in 2 quarters since. The position peaked at $40K in Q1 2022. 202 funds tracked by Wall St. Rank hold PENG as of Q2 2022.

  • Dorsey Wright & Associates held 1,473 shares of Penguin Solutions Inc worth $24K as of Q2 2022.
  • Dorsey Wright & Associates sold 90 Penguin Solutions Inc shares in Q2 2022, an estimated $2.05K.
  • Penguin Solutions Inc made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #265 holding.
  • Dorsey Wright & Associates first reported a position in Penguin Solutions Inc in Q1 2022 and has held it in 2 quarters since.
  • Dorsey Wright & Associates's Penguin Solutions Inc position peaked at $40K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.