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 		$2.1M Sell
100,400
-86,700
-46% -$1.87M ﹤0.01% 1485
2024
Q2 		$4.28M Buy
187,100
+153,300
+454% +$3.19M 0.01% 938
2024
Q1 		$890K Buy
33,800
+28,900
+590% +$632K ﹤0.01% 2013
2023
Q4 		$92.8K Sell
4,900
-4,500
-48% -$77.9K ﹤0.01% 3579
2023
Q3 		$229K Sell
9,400
-20,700
-69% -$523K ﹤0.01% 2974
2023
Q2 		$873K Buy
+30,100
New +$603K ﹤0.01% 1805
2023
Q1 		– Sell
-10,500
Closed -$156K – 5086
2022
Q4 		$156K Sell
10,500
-62,000
-86% -$948K ﹤0.01% 3426
2022
Q3 		$1.15M Sell
72,500
-61,200
-46% -$1.12M ﹤0.01% 2061
2022
Q2 		$2.57M Buy
133,700
+82,500
+161% +$1.88M ﹤0.01% 2042
2022
Q1 		$1.32M Buy
51,200
+32,000
+167% +$904K ﹤0.01% 2225
2021
Q4 		$682K Buy
+19,200
New +$545K ﹤0.01% 2929
2021
Q3 		– Sell
-490,000
Closed -$11.7M – 5926
2021
Q2 		$11.7M Buy
490,000
+483,800
+7,803% +$11.7M 0.03% 607
2021
Q1 		$143K Buy
+6,200
New +$135K ﹤0.01% 4126
2019
Q3 		– Sell
-200
Closed -$2K – 4389
2019
Q2 		$2K Buy
+200
New +$2.02K ﹤0.01% 3553

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.