Migdal Insurance & Financial Holdings’s Penguin Solutions Inc PENG Stock Holding History

Migdal Insurance & Financial Holdings’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 Q3	–	Sell	-2,049	Closed	-$46K	–	532
2024 Q2	$46K	Sell	2,049 -1,796	-47%	-$37.4K	﹤0.01%	305
2024 Q1	$101K	Buy	3,845 +491	+15%	+$10.7K	﹤0.01%	235
2023 Q4	$65K	Sell	3,354 -450	-12%	-$7.79K	﹤0.01%	313
2023 Q3	$93K	Buy	3,804 +1,757	+86%	+$44.4K	﹤0.01%	269
2023 Q2	$55K	Sell	2,047 -4,097	-67%	-$82.1K	﹤0.01%	327
2023 Q1	$102K	Buy	+6,144	New	+$103K	﹤0.01%	313

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Migdal Insurance & Financial Holdings's PENG Position: Q3 2024 in Review

Migdal Insurance & Financial Holdings sold out of Penguin Solutions Inc (PENG) in Q3 2024, closing a stake of 2,049 shares — an estimated $46K sold.

Migdal Insurance & Financial Holdings first reported a position in PENG in Q1 2023 and held it in 6 quarters. The position peaked at $102K in Q1 2023. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

Migdal Insurance & Financial Holdings reported no remaining Penguin Solutions Inc position as of Q3 2024 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 2,049 Penguin Solutions Inc shares in Q3 2024, an estimated $46K.
Migdal Insurance & Financial Holdings first reported a position in Penguin Solutions Inc in Q1 2023 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's Penguin Solutions Inc position peaked at $102K in Q1 2023.
195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.