FANJ
PENG

Financial Architects (New Jersey)’s Penguin Solutions Inc PENG Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-400
Closed -$5K – 790
2020
Q2 		$5K Hold
400
– – ﹤0.01% 737
2020
Q1 		$5K Hold
400
– – ﹤0.01% 713
2019
Q4 		$8K Hold
400
– – ﹤0.01% 716
2019
Q3 		$5K Hold
400
– – ﹤0.01% 832
2019
Q2 		$5K Buy
+400
New +$4.04K ﹤0.01% 1009
2019
Q1 		– Hold
0
– – – 851
2018
Q4 		– Hold
0
– – – 898
2018
Q2 		– Hold
0
– – – 1099
2018
Q1 		– Hold
0
– – – 1241

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Architects (New Jersey)'s PENG Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Penguin Solutions Inc (PENG) in Q3 2020, closing a stake of 400 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in PENG in Q2 2019 and held it in 5 quarters. The position peaked at $8K in Q4 2019. 122 funds tracked by Wall St. Rank hold PENG as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Penguin Solutions Inc position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 400 Penguin Solutions Inc shares in Q3 2020, an estimated $5K.
  • Financial Architects (New Jersey) first reported a position in Penguin Solutions Inc in Q2 2019 and held it in 5 quarters.
  • Financial Architects (New Jersey)'s Penguin Solutions Inc position peaked at $8K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.