GTS Securities’s Penguin Solutions Inc PENG Stock Holding History

GTS Securities’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	-8,049	Closed	-$234K	–	4170
2023 Q2	$234K	Buy	+8,049	New	+$161K	0.01%	983

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

GTS Securities's PENG Position: Q3 2023 in Review

GTS Securities sold out of Penguin Solutions Inc (PENG) in Q3 2023, closing a stake of 8,049 shares — an estimated $234K sold.

GTS Securities first reported a position in PENG in Q2 2023 and held it in 1 quarter. The position peaked at $234K in Q2 2023. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2023.

GTS Securities reported no remaining Penguin Solutions Inc position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 8,049 Penguin Solutions Inc shares in Q3 2023, an estimated $234K.
GTS Securities first reported a position in Penguin Solutions Inc in Q2 2023 and held it in 1 quarter.
GTS Securities's Penguin Solutions Inc position peaked at $234K in Q2 2023.
183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.