NIG
PENG

NFJ Investment Group’s Penguin Solutions Inc PENG Stock Holding History

NFJ Investment 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
2023
Q2 		– Sell
-229,757
Closed -$3.96M – 299
2023
Q1 		$3.96M Buy
229,757
+51,705
+29% +$864K 0.11% 168
2022
Q4 		$2.65M Buy
178,052
+2,725
+2% +$41.7K 0.07% 225
2022
Q3 		$3.44M Sell
175,327
-9,730
-5% -$177K 0.09% 232
2022
Q2 		$3.03M Sell
185,057
-1,717
-0.9% -$39.1K 0.07% 236
2022
Q1 		$4.82M Sell
186,774
-2,552
-1% -$72.1K 0.1% 213
2021
Q4 		$6.72M Buy
+189,326
New +$5.37M 0.12% 188

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NFJ Investment Group's PENG Position: Q2 2023 in Review

NFJ Investment Group sold out of Penguin Solutions Inc (PENG) in Q2 2023, closing a stake of 229,757 shares — an estimated $3.96M sold.

NFJ Investment Group first reported a position in PENG in Q4 2021 and held it in 6 quarters. The position peaked at $6.72M in Q4 2021. 194 funds tracked by Wall St. Rank hold PENG as of Q2 2023.

  • NFJ Investment Group reported no remaining Penguin Solutions Inc position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 229,757 Penguin Solutions Inc shares in Q2 2023, an estimated $3.96M.
  • NFJ Investment Group first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 6 quarters.
  • NFJ Investment Group's Penguin Solutions Inc position peaked at $6.72M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.