GLA
PENG

Great Lakes Advisors’s Penguin Solutions Inc PENG Stock Holding History

Great Lakes 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
Q2 		– Sell
-172,321
Closed -$2.97M – 862
2023
Q1 		$2.97M Sell
172,321
-6,764
-4% -$113K 0.03% 452
2022
Q4 		$2.66M Sell
179,085
-7,197
-4% -$110K 0.15% 235
2022
Q3 		$2.96M Buy
186,282
+529
+0.3% +$9.64K 0.06% 295
2022
Q2 		$3.04M Buy
+185,753
New +$4.23M 0.06% 301

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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Great Lakes Advisors's PENG Position: Q2 2023 in Review

Great Lakes Advisors sold out of Penguin Solutions Inc (PENG) in Q2 2023, closing a stake of 172,321 shares — an estimated $2.97M sold.

Great Lakes Advisors first reported a position in PENG in Q2 2022 and held it in 4 quarters. The position peaked at $3.04M in Q2 2022. 194 funds tracked by Wall St. Rank hold PENG as of Q2 2023.

  • Great Lakes Advisors reported no remaining Penguin Solutions Inc position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 172,321 Penguin Solutions Inc shares in Q2 2023, an estimated $2.97M.
  • Great Lakes Advisors first reported a position in Penguin Solutions Inc in Q2 2022 and held it in 4 quarters.
  • Great Lakes Advisors's Penguin Solutions Inc position peaked at $3.04M in Q2 2022.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.