GEA
PENG

Glen Eagle Advisors’s Penguin Solutions Inc PENG Stock Holding History

Glen Eagle 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
2021
Q4 		– Sell
-1,140
Closed -$25.4K – 1091
2021
Q3 		$25.4K Buy
1,140
+430
+61% +$10.3K 0.01% 510
2021
Q2 		$16.9K Buy
+710
New +$17.1K 0.01% 585

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Eagle Advisors's PENG Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Penguin Solutions Inc (PENG) in Q4 2021, closing a stake of 1,140 shares — an estimated $25.4K sold.

Glen Eagle Advisors first reported a position in PENG in Q2 2021 and held it in 2 quarters. The position peaked at $25.4K in Q3 2021. 215 funds tracked by Wall St. Rank hold PENG as of Q4 2021.

  • Glen Eagle Advisors reported no remaining Penguin Solutions Inc position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 1,140 Penguin Solutions Inc shares in Q4 2021, an estimated $25.4K.
  • Glen Eagle Advisors first reported a position in Penguin Solutions Inc in Q2 2021 and held it in 2 quarters.
  • Glen Eagle Advisors's Penguin Solutions Inc position peaked at $25.4K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.