NC
PENG

NinePointTwo Capital’s Penguin Solutions Inc PENG Stock Holding History

NinePointTwo Capital’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
Q4 		– Sell
-9,818
Closed -$239K – 293
2023
Q3 		$239K Buy
+9,818
New +$248K 0.1% 148

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's PENG Position: Q4 2023 in Review

NinePointTwo Capital sold out of Penguin Solutions Inc (PENG) in Q4 2023, closing a stake of 9,818 shares — an estimated $239K sold.

NinePointTwo Capital first reported a position in PENG in Q3 2023 and held it in 1 quarter. The position peaked at $239K in Q3 2023. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2023.

  • NinePointTwo Capital reported no remaining Penguin Solutions Inc position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 9,818 Penguin Solutions Inc shares in Q4 2023, an estimated $239K.
  • NinePointTwo Capital first reported a position in Penguin Solutions Inc in Q3 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Penguin Solutions Inc position peaked at $239K in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.