FHA
PENG

First Horizon Advisors’s Penguin Solutions Inc PENG Stock Holding History

First Horizon Advisors’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
Q3 		– Sell
-91
Closed -$2.64K – 2516
2023
Q2 		$2.64K Hold
91
– – ﹤0.01% 1996
2023
Q1 		$1.57K Buy
+91
New +$1.52K ﹤0.01% 2163
2022
Q3 		– Sell
-172
Closed -$3K – 2494
2022
Q2 		$3K Buy
+172
New +$3.92K ﹤0.01% 2024

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

First Horizon Advisors's PENG Position: Q3 2023 in Review

First Horizon Advisors sold out of Penguin Solutions Inc (PENG) in Q3 2023, closing a stake of 91 shares — an estimated $2.64K sold.

First Horizon Advisors first reported a position in PENG in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2023.

  • First Horizon Advisors reported no remaining Penguin Solutions Inc position as of Q3 2023 after selling out during the quarter.
  • First Horizon Advisors sold 91 Penguin Solutions Inc shares in Q3 2023, an estimated $2.64K.
  • First Horizon Advisors first reported a position in Penguin Solutions Inc in Q2 2022 and held it in 3 quarters.
  • First Horizon Advisors's Penguin Solutions Inc position peaked at $3K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.