PL
PENG

Perpetual Ltd’s Penguin Solutions Inc PENG Stock Holding History

Perpetual Ltd’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
Q1 		– Sell
-13,051
Closed -$247K – 480
2023
Q4 		$247K Sell
13,051
-149
-1% -$2.58K ﹤0.01% 407
2023
Q3 		$321K Buy
13,200
+1,119
+9% +$28.3K ﹤0.01% 400
2023
Q2 		$350K Buy
+12,081
New +$242K ﹤0.01% 412

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perpetual Ltd's PENG Position: Q1 2024 in Review

Perpetual Ltd sold out of Penguin Solutions Inc (PENG) in Q1 2024, closing a stake of 13,051 shares — an estimated $247K sold.

Perpetual Ltd first reported a position in PENG in Q2 2023 and held it in 3 quarters. The position peaked at $350K in Q2 2023. 211 funds tracked by Wall St. Rank hold PENG as of Q1 2024.

  • Perpetual Ltd reported no remaining Penguin Solutions Inc position as of Q1 2024 after selling out during the quarter.
  • Perpetual Ltd sold 13,051 Penguin Solutions Inc shares in Q1 2024, an estimated $247K.
  • Perpetual Ltd first reported a position in Penguin Solutions Inc in Q2 2023 and held it in 3 quarters.
  • Perpetual Ltd's Penguin Solutions Inc position peaked at $350K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.