GT
PENG

Glenmede Trust’s Penguin Solutions Inc PENG Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-458
Closed -$5K – 2303
2020
Q3 		$5K Hold
458
– – ﹤0.01% 2107
2020
Q2 		$5K Buy
+458
New +$5.84K ﹤0.01% 2096
2019
Q1 		– Sell
-540
Closed -$8 – 3201
2018
Q4 		$8 Buy
+540
New +$8.17K ﹤0.01% 2382
2018
Q2 		– Sell
-540
Closed -$9K – 2361
2018
Q1 		$9K Hold
540
– – ﹤0.01% 2219
2017
Q4 		$9K Buy
+540
New +$8.56K ﹤0.01% 2219

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust's PENG Position: Q4 2020 in Review

Glenmede Trust sold out of Penguin Solutions Inc (PENG) in Q4 2020, closing a stake of 458 shares — an estimated $5K sold.

Glenmede Trust first reported a position in PENG in Q4 2017 and held it in 5 quarters. The position peaked at $9K in Q1 2018. 133 funds tracked by Wall St. Rank hold PENG as of Q4 2020.

  • Glenmede Trust reported no remaining Penguin Solutions Inc position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 458 Penguin Solutions Inc shares in Q4 2020, an estimated $5K.
  • Glenmede Trust first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 5 quarters.
  • Glenmede Trust's Penguin Solutions Inc position peaked at $9K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.