PI
PENG

PEAK6 Investments’s Penguin Solutions Inc PENG Stock Holding History

PEAK6 Investments’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
Q3 		$633K Sell
30,200
-27,000
-47% -$581K ﹤0.01% 2186
2024
Q2 		$1.31M Sell
57,200
-18,400
-24% -$383K ﹤0.01% 1642
2024
Q1 		$1.99M Buy
75,600
+54,200
+253% +$1.18M 0.01% 1439
2023
Q4 		$405K Sell
21,400
-7,600
-26% -$132K ﹤0.01% 2767
2023
Q3 		$706K Sell
29,000
-56,300
-66% -$1.42M ﹤0.01% 2096
2023
Q2 		$2.47M Buy
+85,300
New +$1.71M 0.01% 1068
2023
Q1 		– Sell
-49,800
Closed -$741K – 5084
2022
Q4 		$741K Sell
49,800
-1,300
-3% -$19.9K ﹤0.01% 2184
2022
Q3 		$811K Sell
51,100
-87,300
-63% -$1.59M ﹤0.01% 2407
2022
Q2 		$3.34M Sell
138,400
-49,200
-26% -$1.12M 0.01% 1760
2022
Q1 		$4.85M Sell
187,600
-32,800
-15% -$926K 0.01% 1121
2021
Q4 		$7.82M Buy
+220,400
New +$6.25M 0.02% 860
2021
Q3 		– Sell
-58,600
Closed -$1.4M – 5925
2021
Q2 		$1.4M Buy
58,600
+54,000
+1,174% +$1.3M ﹤0.01% 2244
2021
Q1 		$106K Sell
4,600
-18,400
-80% -$399K ﹤0.01% 4259
2020
Q4 		$433K Buy
+23,000
New +$344K ﹤0.01% 3198
2020
Q1 		– Sell
-38,200
Closed -$725K – 4629
2019
Q4 		$725K Buy
+38,200
New +$592K ﹤0.01% 1733
2019
Q3 		– Sell
-19,000
Closed -$218K – 4388
2019
Q2 		$218K Buy
+19,000
New +$192K ﹤0.01% 2805

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PEAK6 Investments's PENG Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Penguin Solutions Inc (PENG) in Q3 2024: 4,174 shares worth $87.4K. The stake represents ﹤0.01% of the portfolio and ranks #3016 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in PENG as recently as Q3 2023.

PEAK6 Investments first reported a position in PENG in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.56M in Q3 2023. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

  • PEAK6 Investments held 4,174 shares of Penguin Solutions Inc worth $87.4K as of Q3 2024.
  • Penguin Solutions Inc was a new PEAK6 Investments position in Q3 2024.
  • Penguin Solutions Inc made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3016 holding.
  • PEAK6 Investments first reported a position in Penguin Solutions Inc in Q1 2021 and has held it in 8 quarters since.
  • PEAK6 Investments's Penguin Solutions Inc position peaked at $2.56M in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.