New York Life Investment Management’s Penguin Solutions Inc PENG Stock Holding History

New York Life Investment 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 Q1	–	Sell	-20,033	Closed	-$379K	–	1551
2023 Q4	$379K	Sell	20,033 -587	-3%	-$10.2K	﹤0.01%	1043
2023 Q3	$502K	Sell	20,620 -3,286	-14%	-$83K	0.01%	770
2023 Q2	$694K	Sell	23,906 -4,988	-17%	-$100K	0.01%	624
2023 Q1	$498K	Buy	28,894 +6,933	+32%	+$116K	0.01%	683
2022 Q4	$327K	Buy	21,961 +2,477	+13%	+$37.9K	﹤0.01%	1106
2022 Q3	$309K	Buy	19,484 +1,430	+8%	+$26.1K	﹤0.01%	1095
2022 Q2	$296K	Buy	+18,054	New	+$411K	﹤0.01%	1157

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's PENG Position: Q1 2024 in Review

New York Life Investment Management sold out of Penguin Solutions Inc (PENG) in Q1 2024, closing a stake of 20,033 shares — an estimated $379K sold.

New York Life Investment Management first reported a position in PENG in Q2 2022 and held it in 7 quarters. The position peaked at $694K in Q2 2023. 211 funds tracked by Wall St. Rank hold PENG as of Q1 2024.

New York Life Investment Management reported no remaining Penguin Solutions Inc position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 20,033 Penguin Solutions Inc shares in Q1 2024, an estimated $379K.
New York Life Investment Management first reported a position in Penguin Solutions Inc in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's Penguin Solutions Inc position peaked at $694K in Q2 2023.
211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.