NWWA
PENG

New Wave Wealth Advisors’s Penguin Solutions Inc PENG Stock Holding History

New Wave Wealth Advisors’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
2025
Q1 		– Sell
-80
Closed -$1.53K – 711
2024
Q4 		$1.53K Buy
+80
New +$1.46K ﹤0.01% 585

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

New Wave Wealth Advisors's PENG Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Penguin Solutions Inc (PENG) in Q1 2025, closing a stake of 80 shares — an estimated $1.53K sold.

New Wave Wealth Advisors first reported a position in PENG in Q4 2024 and held it in 1 quarter. The position peaked at $1.53K in Q4 2024. 199 funds tracked by Wall St. Rank hold PENG as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Penguin Solutions Inc position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 80 Penguin Solutions Inc shares in Q1 2025, an estimated $1.53K.
  • New Wave Wealth Advisors first reported a position in Penguin Solutions Inc in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's Penguin Solutions Inc position peaked at $1.53K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.