IWC
PENG

Integrated Wealth Concepts’s Penguin Solutions Inc PENG Stock Holding History

Integrated Wealth Concepts’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
2023
Q3 		– Sell
-13,269
Closed -$385K – 1638
2023
Q2 		$385K Sell
13,269
-1,997
-13% -$40K 0.01% 1119
2023
Q1 		$263K Buy
15,266
+732
+5% +$12.2K 0.01% 1115
2022
Q4 		$216K Buy
14,534
+850
+6% +$13K 0.01% 925
2022
Q3 		$217K Sell
13,684
-92
-0.7% -$1.68K 0.01% 837
2022
Q2 		$226K Buy
+13,776
New +$314K 0.01% 851

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Integrated Wealth Concepts's PENG Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of Penguin Solutions Inc (PENG) in Q3 2023, closing a stake of 13,269 shares — an estimated $385K sold.

Integrated Wealth Concepts first reported a position in PENG in Q2 2022 and held it in 5 quarters. The position peaked at $385K in Q2 2023. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining Penguin Solutions Inc position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 13,269 Penguin Solutions Inc shares in Q3 2023, an estimated $385K.
  • Integrated Wealth Concepts first reported a position in Penguin Solutions Inc in Q2 2022 and held it in 5 quarters.
  • Integrated Wealth Concepts's Penguin Solutions Inc position peaked at $385K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.