MIC
PENG

Means Investment Company’s Penguin Solutions Inc PENG Stock Holding History

Means Investment Company’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
2019
Q3 		– Sell
-20,000
Closed -$5K – 141
2019
Q2 		$5K Sell
20,000
-2,000
-9% -$20.2K ﹤0.01% 133
2019
Q1 		$1K Buy
+22,000
New +$285K ﹤0.01% 135

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Means Investment Company's PENG Position: Q4 2023 in Review

Means Investment Company sold out of Penguin Solutions Inc (PENG) in Q4 2023, closing a stake of 21,688 shares — an estimated $528K sold.

Means Investment Company first reported a position in PENG in Q4 2018 and held it in 20 quarters. The position peaked at $1.3M in Q4 2021. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2023.

  • Means Investment Company reported no remaining Penguin Solutions Inc position as of Q4 2023 after selling out during the quarter.
  • Means Investment Company sold 21,688 Penguin Solutions Inc shares in Q4 2023, an estimated $528K.
  • Means Investment Company first reported a position in Penguin Solutions Inc in Q4 2018 and held it in 20 quarters.
  • Means Investment Company's Penguin Solutions Inc position peaked at $1.3M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2023.

Based on Means Investment Company's 13F filing for Q4 2023, filed 25 Jan 2024.