HR
PENG

Howe & Rusling’s Penguin Solutions Inc PENG Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-205
Closed -$3K – 1077
2022
Q3 		$3K Hold
205
– – ﹤0.01% 823
2022
Q2 		$3K Sell
205
-15
-7% -$342 ﹤0.01% 831
2022
Q1 		$6K Sell
220
-26
-11% -$734 ﹤0.01% 632
2021
Q4 		$9K Sell
246
-32
-12% -$908 ﹤0.01% 563
2021
Q3 		$6K Hold
278
– – ﹤0.01% 612
2021
Q2 		$7K Buy
278
+34
+14% +$819 ﹤0.01% 553
2021
Q1 		$6K Buy
+244
New +$5.29K ﹤0.01% 593

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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's PENG Position: Q4 2022 in Review

Howe & Rusling sold out of Penguin Solutions Inc (PENG) in Q4 2022, closing a stake of 205 shares — an estimated $3K sold.

Howe & Rusling first reported a position in PENG in Q1 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2022.

  • Howe & Rusling reported no remaining Penguin Solutions Inc position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 205 Penguin Solutions Inc shares in Q4 2022, an estimated $3K.
  • Howe & Rusling first reported a position in Penguin Solutions Inc in Q1 2021 and held it in 7 quarters.
  • Howe & Rusling's Penguin Solutions Inc position peaked at $9K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.