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Point72 Middle East FZE’s Penguin Solutions Inc PENG Stock Holding History

Point72 Middle East FZE’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
-56
Closed -$1.06K – 1395
2023
Q4 		$1.06K Sell
56
-5,037
-99% -$87.2K ﹤0.01% 1442
2023
Q3 		$124K Buy
5,093
+564
+12% +$14.2K ﹤0.01% 1107
2023
Q2 		$131K Sell
4,529
-1,984
-30% -$39.8K ﹤0.01% 1159
2023
Q1 		$112K Buy
6,513
+4,380
+205% +$73.2K ﹤0.01% 1092
2022
Q4 		$31.7K Buy
+2,133
New +$32.6K ﹤0.01% 1546

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Middle East FZE's PENG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Penguin Solutions Inc (PENG) in Q1 2024, closing a stake of 56 shares — an estimated $1.06K sold.

Point72 Middle East FZE first reported a position in PENG in Q4 2022 and held it in 5 quarters. The position peaked at $131K in Q2 2023. 211 funds tracked by Wall St. Rank hold PENG as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Penguin Solutions Inc position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 56 Penguin Solutions Inc shares in Q1 2024, an estimated $1.06K.
  • Point72 Middle East FZE first reported a position in Penguin Solutions Inc in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Penguin Solutions Inc position peaked at $131K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.