NKCFO LLC’s Penguin Solutions Inc PENG Stock Holding History

NKCFO LLC’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	-12,000	Closed	-$292K	–	91
2023 Q3	$292K	Sell	12,000 -4,000	-25%	-$101K	0.16%	41
2023 Q2	$464K	Buy	+16,000	New	+$321K	0.21%	37

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NKCFO LLC's PENG Position: Q4 2023 in Review

NKCFO LLC sold out of Penguin Solutions Inc (PENG) in Q4 2023, closing a stake of 12,000 shares — an estimated $292K sold.

NKCFO LLC first reported a position in PENG in Q2 2023 and held it in 2 quarters. The position peaked at $464K in Q2 2023. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2023.

NKCFO LLC reported no remaining Penguin Solutions Inc position as of Q4 2023 after selling out during the quarter.
NKCFO LLC sold 12,000 Penguin Solutions Inc shares in Q4 2023, an estimated $292K.
NKCFO LLC first reported a position in Penguin Solutions Inc in Q2 2023 and held it in 2 quarters.
NKCFO LLC's Penguin Solutions Inc position peaked at $464K in Q2 2023.
182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2023.

Based on NKCFO LLC's 13F filing for Q4 2023, filed 6 Feb 2024.