HAG
PENG

HighPoint Advisor Group’s Penguin Solutions Inc PENG Stock Holding History

HighPoint Advisor Group’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
Q2 		– Sell
-10,392
Closed -$200K – 643
2024
Q1 		$200K Sell
10,392
-5,811
-36% -$127K 0.01% 601
2023
Q4 		$425K Buy
+16,203
New +$280K 0.03% 392

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighPoint Advisor Group's PENG Position: Q2 2024 in Review

HighPoint Advisor Group sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 10,392 shares — an estimated $200K sold.

HighPoint Advisor Group first reported a position in PENG in Q4 2023 and held it in 2 quarters. The position peaked at $425K in Q4 2023. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

  • HighPoint Advisor Group reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
  • HighPoint Advisor Group sold 10,392 Penguin Solutions Inc shares in Q2 2024, an estimated $200K.
  • HighPoint Advisor Group first reported a position in Penguin Solutions Inc in Q4 2023 and held it in 2 quarters.
  • HighPoint Advisor Group's Penguin Solutions Inc position peaked at $425K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.