EC
PENG

Elequin Capital’s Penguin Solutions Inc PENG Stock Holding History

Elequin Capital’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
Q3 		– Sell
-145
Closed -$2.87K – 421
2025
Q2 		$2.87K Hold
145
– – ﹤0.01% 314
2025
Q1 		$2.52K Hold
145
– – ﹤0.01% 311
2024
Q4 		$2.78K Hold
145
– – ﹤0.01% 438
2024
Q3 		$3.04K Buy
+145
New +$3.12K ﹤0.01% 312
2023
Q1 		– Sell
-36
Closed -$536 – 556
2022
Q4 		$536 Buy
36
+3
+9% +$46 ﹤0.01% 617
2022
Q3 		$1K Sell
33
-20
-38% -$364 ﹤0.01% 535
2022
Q2 		$1K Sell
53
-62
-54% -$1.41K ﹤0.01% 386
2022
Q1 		$3K Buy
115
+55
+92% +$1.55K ﹤0.01% 248
2021
Q4 		$2K Buy
+60
New +$1.7K ﹤0.01% 35

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
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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's PENG Position: Q3 2025 in Review

Elequin Capital sold out of Penguin Solutions Inc (PENG) in Q3 2025, closing a stake of 145 shares — an estimated $2.87K sold.

Elequin Capital first reported a position in PENG in Q4 2021 and held it in 9 quarters. The position peaked at $3.04K in Q3 2024. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

  • Elequin Capital reported no remaining Penguin Solutions Inc position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 145 Penguin Solutions Inc shares in Q3 2025, an estimated $2.87K.
  • Elequin Capital first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 9 quarters.
  • Elequin Capital's Penguin Solutions Inc position peaked at $3.04K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.