Metropolitan Life Insurance Company (MetLife)’s Penguin Solutions Inc PENG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-2,723	Closed	-$71.7K	–	2184
2024 Q1	$71.7K	Sell	2,723 -133	-5%	-$2.91K	﹤0.01%	1226
2023 Q4	$54.1K	Hold	2,856	–	–	﹤0.01%	1404
2023 Q3	$69.5K	Buy	2,856 +252	+10%	+$6.36K	﹤0.01%	1209
2023 Q2	$75.5K	Buy	+2,604	New	+$52.2K	﹤0.01%	1176
2023 Q1	–	Sell	-3,045	Closed	-$45.3K	–	2480
2022 Q4	$45.3K	Hold	3,045	–	–	﹤0.01%	1536
2022 Q3	$48.3K	Hold	3,045	–	–	﹤0.01%	1480
2022 Q2	$49.8K	Hold	3,045	–	–	﹤0.01%	1514
2022 Q1	$78.7K	Sell	3,045 -5,893	-66%	-$166K	﹤0.01%	1354
2021 Q4	$317K	Hold	8,938	–	–	﹤0.01%	1711
2021 Q3	$199K	Buy	+8,938	New	+$214K	﹤0.01%	2072
2021 Q2	–	Sell	-8,590	Closed	-$198K	–	2901
2021 Q1	$198K	Hold	8,590	–	–	﹤0.01%	2026
2020 Q4	$162K	Hold	8,590	–	–	﹤0.01%	2078
2020 Q3	$117K	Hold	8,590	–	–	﹤0.01%	2128
2020 Q2	$117K	Hold	8,590	–	–	﹤0.01%	2156
2020 Q1	$104K	Hold	8,590	–	–	﹤0.01%	2005
2019 Q4	$163K	Hold	8,590	–	–	﹤0.01%	2050
2019 Q3	$109K	Buy	8,590 +2,178	+34%	+$31.6K	﹤0.01%	2250
2019 Q2	$73.7K	Hold	6,412	–	–	﹤0.01%	2446
2019 Q1	$61.6K	Hold	6,412	–	–	﹤0.01%	2500
2018 Q4	$95.2K	Hold	6,412	–	–	﹤0.01%	2306
2018 Q3	$92.1K	Buy	+6,412	New	+$99.9K	﹤0.01%	2489

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Metropolitan Life Insurance Company (MetLife)'s PENG Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 2,723 shares — an estimated $71.7K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PENG in Q3 2018 and held it in 21 quarters. The position peaked at $317K in Q4 2021. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 2,723 Penguin Solutions Inc shares in Q2 2024, an estimated $71.7K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Penguin Solutions Inc in Q3 2018 and held it in 21 quarters.
Metropolitan Life Insurance Company (MetLife)'s Penguin Solutions Inc position peaked at $317K in Q4 2021.
198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.