NFG
PENG

Next Financial Group’s Penguin Solutions Inc PENG Stock Holding History

Next Financial Group’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
2021
Q4 		$107K Sell
3,042
-2,024
-40% -$57.4K 0.01% 1132
2021
Q3 		$112K Buy
5,066
+24
+0.5% +$574 0.01% 1063
2021
Q2 		$120K Buy
5,042
+5,000
+11,905% +$120K 0.01% 1034
2021
Q1 		$1K Buy
+42
New +$911 ﹤0.01% 2483

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Next Financial Group's PENG Position: Q4 2021 in Review

Next Financial Group reduced its Penguin Solutions Inc (PENG) stake by 40% in Q4 2021, selling an estimated $57.4K and leaving 3,042 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1132.

Next Financial Group first reported a position in PENG in Q1 2021 and has held it in 4 quarters since. The position peaked at $120K in Q2 2021. 215 funds tracked by Wall St. Rank hold PENG as of Q4 2021.

  • Next Financial Group held 3,042 shares of Penguin Solutions Inc worth $107K as of Q4 2021.
  • Next Financial Group sold 2,024 Penguin Solutions Inc shares in Q4 2021, an estimated $57.4K.
  • Penguin Solutions Inc made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1132 holding.
  • Next Financial Group first reported a position in Penguin Solutions Inc in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's Penguin Solutions Inc position peaked at $120K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.