ETC
PENG

Exchange Traded Concepts’s Penguin Solutions Inc PENG Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-23,892
Closed -$356K – 1302
2022
Q4 		$356K Buy
23,892
+1,179
+5% +$18K 0.01% 653
2022
Q3 		$360K Buy
+22,713
New +$414K 0.01% 588

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
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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Exchange Traded Concepts's PENG Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Penguin Solutions Inc (PENG) in Q1 2023, closing a stake of 23,892 shares — an estimated $356K sold.

Exchange Traded Concepts first reported a position in PENG in Q3 2022 and held it in 2 quarters. The position peaked at $360K in Q3 2022. 174 funds tracked by Wall St. Rank hold PENG as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Penguin Solutions Inc position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 23,892 Penguin Solutions Inc shares in Q1 2023, an estimated $356K.
  • Exchange Traded Concepts first reported a position in Penguin Solutions Inc in Q3 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Penguin Solutions Inc position peaked at $360K in Q3 2022.
  • 174 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.