HighTower Advisors
PENG

HighTower Advisors’s Penguin Solutions Inc PENG Stock Holding History

HighTower 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
2024
Q2 		– Sell
-26,570
Closed -$697K – 3957
2024
Q1 		$697K Buy
+26,570
New +$581K ﹤0.01% 2044
2022
Q1 		– Sell
-65,064
Closed -$2.31M – 3736
2021
Q4 		$2.31M Buy
+65,064
New +$1.85M 0.01% 1282

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

HighTower Advisors's PENG Position: Q2 2024 in Review

HighTower Advisors sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 26,570 shares — an estimated $697K sold.

HighTower Advisors first reported a position in PENG in Q4 2021 and held it in 2 quarters. The position peaked at $2.31M in Q4 2021. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

  • HighTower Advisors reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
  • HighTower Advisors sold 26,570 Penguin Solutions Inc shares in Q2 2024, an estimated $697K.
  • HighTower Advisors first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 2 quarters.
  • HighTower Advisors's Penguin Solutions Inc position peaked at $2.31M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.