Norges Bank
PENG

Norges Bank’s Penguin Solutions Inc PENG Stock Holding History

Norges Bank’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
Q3 		– Sell
-114,200
Closed -$2.72M – 2350
2021
Q2 		$2.72M Buy
+114,200
New +$2.75M ﹤0.01% 1976
2020
Q4 		– Sell
-181,000
Closed -$2.47M – 2172
2020
Q3 		$2.47M Buy
+181,000
New +$2.42M ﹤0.01% 1949

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank's PENG Position: Q3 2021 in Review

Norges Bank sold out of Penguin Solutions Inc (PENG) in Q3 2021, closing a stake of 114,200 shares — an estimated $2.72M sold.

Norges Bank first reported a position in PENG in Q3 2020 and held it in 2 quarters. The position peaked at $2.72M in Q2 2021. 161 funds tracked by Wall St. Rank hold PENG as of Q3 2021.

  • Norges Bank reported no remaining Penguin Solutions Inc position as of Q3 2021 after selling out during the quarter.
  • Norges Bank sold 114,200 Penguin Solutions Inc shares in Q3 2021, an estimated $2.72M.
  • Norges Bank first reported a position in Penguin Solutions Inc in Q3 2020 and held it in 2 quarters.
  • Norges Bank's Penguin Solutions Inc position peaked at $2.72M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.