nVerses Capital’s Penguin Solutions Inc PENG Stock Holding History

nVerses 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
2024 Q4	–	Sell	-5,900	Closed	-$124K	–	943
2024 Q3	$124K	Buy	+5,900	New	+$127K	0.06%	432

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

nVerses Capital's PENG Position: Q4 2024 in Review

nVerses Capital sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 5,900 shares — an estimated $124K sold.

nVerses Capital first reported a position in PENG in Q3 2024 and held it in 1 quarter. The position peaked at $124K in Q3 2024. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.

nVerses Capital reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 5,900 Penguin Solutions Inc shares in Q4 2024, an estimated $124K.
nVerses Capital first reported a position in Penguin Solutions Inc in Q3 2024 and held it in 1 quarter.
nVerses Capital's Penguin Solutions Inc position peaked at $124K in Q3 2024.
194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.