Institutional & Family Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Institutional & Family Asset Management’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	-182	Closed	-$4.79K	–	788
2024 Q1	$4.79K	Sell	182 -10	-5%	-$219	﹤0.01%	500
2023 Q4	$3.63K	Buy	192 +40	+26%	+$692	﹤0.01%	521
2023 Q3	$3.7K	Hold	152	–	–	﹤0.01%	500
2023 Q2	$4.41K	Sell	152 -14	-8%	-$281	﹤0.01%	494
2023 Q1	$2.86K	Hold	166	–	–	﹤0.01%	535
2022 Q4	$2.47K	Hold	166	–	–	﹤0.01%	542
2022 Q3	$3K	Hold	166	–	–	﹤0.01%	567
2022 Q2	$3K	Hold	166	–	–	﹤0.01%	575
2022 Q1	$4K	Buy	+166	New	+$4.69K	﹤0.01%	596

Other funds holding PENG

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

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

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

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

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

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

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 Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Institutional & Family Asset Management's PENG Position: Q2 2024 in Review

Institutional & Family Asset Management sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 182 shares — an estimated $4.79K sold.

Institutional & Family Asset Management first reported a position in PENG in Q1 2022 and held it in 9 quarters. The position peaked at $4.79K in Q1 2024. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

Institutional & Family Asset Management reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
Institutional & Family Asset Management sold 182 Penguin Solutions Inc shares in Q2 2024, an estimated $4.79K.
Institutional & Family Asset Management first reported a position in Penguin Solutions Inc in Q1 2022 and held it in 9 quarters.
Institutional & Family Asset Management's Penguin Solutions Inc position peaked at $4.79K in Q1 2024.
198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.