GI
PENG

Gradient Investments’s Penguin Solutions Inc PENG Stock Holding History

Gradient Investments’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
2024
Q3 		– Sell
-6
Closed -$137 – 1354
2024
Q2 		$137 Hold
6
– – ﹤0.01% 1296
2024
Q1 		$158 Sell
6
-32
-84% -$699 ﹤0.01% 1115
2023
Q4 		$719 Hold
38
– – ﹤0.01% 1511
2023
Q3 		$925 Hold
38
– – ﹤0.01% 1402
2023
Q2 		$1.1K Buy
38
+32
+533% +$641 ﹤0.01% 1331
2023
Q1 		$103 Buy
+6
New +$100 ﹤0.01% 1440
2022
Q3 		– Sell
-254
Closed -$4K – 1570
2022
Q2 		$4K Buy
+254
New +$5.79K ﹤0.01% 956

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Gradient Investments's PENG Position: Q3 2024 in Review

Gradient Investments sold out of Penguin Solutions Inc (PENG) in Q3 2024, closing a stake of 6 shares — an estimated $137 sold.

Gradient Investments first reported a position in PENG in Q2 2022 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

  • Gradient Investments reported no remaining Penguin Solutions Inc position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 6 Penguin Solutions Inc shares in Q3 2024, an estimated $137.
  • Gradient Investments first reported a position in Penguin Solutions Inc in Q2 2022 and held it in 7 quarters.
  • Gradient Investments's Penguin Solutions Inc position peaked at $4K in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.