MAM
PENG

Meeder Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Meeder 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
Q4 		– Sell
-4,077
Closed -$85.4K – 1035
2024
Q3 		$85.4K Buy
4,077
+3,337
+451% +$71.8K 0.01% 307
2024
Q2 		$16.9K Buy
+740
New +$15.4K ﹤0.01% 553
2022
Q4 		– Sell
-128
Closed -$2K – 2083
2022
Q3 		$2K Buy
128
+4
+3% +$73 ﹤0.01% 1876
2022
Q2 		$2K Sell
124
-2,630
-95% -$59.9K ﹤0.01% 1937
2022
Q1 		$71K Buy
2,754
+1,320
+92% +$37.3K ﹤0.01% 877
2021
Q4 		$50K Buy
1,434
+1,378
+2,461% +$39.1K 0.01% 495
2021
Q3 		$1K Buy
56
+34
+155% +$814 ﹤0.01% 2394
2021
Q2 		$1K Buy
22
+16
+267% +$386 ﹤0.01% 2413
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2478
2020
Q4 		$0 Hold
6
– – ﹤0.01% 2268
2020
Q3 		$0 Sell
6
-6,112
-100% -$81.6K ﹤0.01% 2409
2020
Q2 		$84K Sell
6,118
-3,822
-38% -$48.7K 0.01% 800
2020
Q1 		$120K Sell
9,940
-4,954
-33% -$72.5K 0.01% 671
2019
Q4 		$283K Buy
14,894
+552
+4% +$8.55K 0.02% 508
2019
Q3 		$182K Buy
14,342
+13,198
+1,154% +$191K 0.01% 625
2019
Q2 		$13K Sell
1,144
-9,970
-90% -$101K ﹤0.01% 1384
2019
Q1 		$108K Buy
11,114
+3,896
+54% +$50.5K 0.01% 684
2018
Q4 		$107K Buy
7,218
+1,854
+35% +$28K 0.01% 628
2018
Q3 		$78K Buy
5,364
+5,070
+1,724% +$79K 0.01% 693
2018
Q2 		$4.68K Buy
294
+252
+600% +$5.4K ﹤0.01% 1289
2018
Q1 		$0 Buy
42
+38
+950% +$717 ﹤0.01% 1775
2017
Q4 		$0 Buy
+4
New +$63 ﹤0.01% 1823

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Meeder Asset Management's PENG Position: Q4 2024 in Review

Meeder Asset Management sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 4,077 shares — an estimated $85.4K sold.

Meeder Asset Management first reported a position in PENG in Q4 2017 and held it in 22 quarters. The position peaked at $283K in Q4 2019. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.

  • Meeder Asset Management reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
  • Meeder Asset Management sold 4,077 Penguin Solutions Inc shares in Q4 2024, an estimated $85.4K.
  • Meeder Asset Management first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 22 quarters.
  • Meeder Asset Management's Penguin Solutions Inc position peaked at $283K in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.

Based on Meeder Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.