IndexIQ Advisors’s Penguin Solutions Inc PENG Stock Holding History

IndexIQ 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
2022 Q1	$397K	Sell	15,362 -2,992	-16%	-$84.5K	0.01%	757
2021 Q4	$651K	Sell	18,354 -1,186	-6%	-$33.6K	0.02%	409
2021 Q3	$435K	Buy	19,540 +1,958	+11%	+$46.9K	0.01%	719
2021 Q2	$419K	Sell	17,582 -690	-4%	-$16.6K	0.01%	633
2021 Q1	$420K	Buy	+18,272	New	+$396K	0.01%	453
2020 Q1	–	Sell	-84,492	Closed	-$1.6M	–	1144
2019 Q4	$1.6M	Sell	84,492 -26,818	-24%	-$415K	0.06%	176
2019 Q3	$1.42M	Sell	111,310 -20,848	-16%	-$302K	0.05%	223
2019 Q2	$1.52M	Sell	132,158 -170	-0.1%	-$1.72K	0.05%	221
2019 Q1	$1.27M	Buy	+132,328	New	+$1.71M	0.04%	394

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IndexIQ Advisors's PENG Position: Q1 2022 in Review

IndexIQ Advisors reduced its Penguin Solutions Inc (PENG) stake by 16% in Q1 2022, selling an estimated $84.5K and leaving 15,362 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #757.

IndexIQ Advisors first reported a position in PENG in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.6M in Q4 2019. 214 funds tracked by Wall St. Rank hold PENG as of Q1 2022.

IndexIQ Advisors held 15,362 shares of Penguin Solutions Inc worth $397K as of Q1 2022.
IndexIQ Advisors sold 2,992 Penguin Solutions Inc shares in Q1 2022, an estimated $84.5K.
Penguin Solutions Inc made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #757 holding.
IndexIQ Advisors first reported a position in Penguin Solutions Inc in Q1 2019 and has held it in 9 quarters since.
IndexIQ Advisors's Penguin Solutions Inc position peaked at $1.6M in Q4 2019.
214 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.