RJA
PENG

Raymond James & Associates’s Penguin Solutions Inc PENG Stock Holding History

Raymond James & Associates’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
-14,683
Closed -$278K – 4059
2023
Q4 		$278K Buy
14,683
+2,340
+19% +$40.5K ﹤0.01% 3325
2023
Q3 		$301K Sell
12,343
-345
-3% -$8.71K ﹤0.01% 3224
2023
Q2 		$368K Buy
12,688
+219
+2% +$4.39K ﹤0.01% 3115
2023
Q1 		$215K Sell
12,469
-2,289
-16% -$38.2K ﹤0.01% 3458
2022
Q4 		$220K Sell
14,758
-18,413
-56% -$282K ﹤0.01% 3399
2022
Q3 		$526K Sell
33,171
-2,337
-7% -$42.6K ﹤0.01% 2835
2022
Q2 		$581K Buy
35,508
+301
+0.9% +$6.86K ﹤0.01% 2826
2022
Q1 		$909K Buy
35,207
+11,769
+50% +$332K ﹤0.01% 2671
2021
Q4 		$832K Buy
+23,438
New +$665K ﹤0.01% 2747
2019
Q1 		– Sell
-19,356
Closed -$287K – 3729
2018
Q4 		$287K Buy
+19,356
New +$293K ﹤0.01% 2896
2018
Q3 		– Sell
-20,520
Closed -$327K – 3731
2018
Q2 		$327K Sell
20,520
-2,088
-9% -$44.7K ﹤0.01% 2966
2018
Q1 		$563K Buy
+22,608
New +$426K ﹤0.01% 2490

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

Raymond James & Associates's PENG Position: Q1 2024 in Review

Raymond James & Associates sold out of Penguin Solutions Inc (PENG) in Q1 2024, closing a stake of 14,683 shares — an estimated $278K sold.

Raymond James & Associates first reported a position in PENG in Q1 2018 and held it in 12 quarters. The position peaked at $909K in Q1 2022. 211 funds tracked by Wall St. Rank hold PENG as of Q1 2024.

  • Raymond James & Associates reported no remaining Penguin Solutions Inc position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 14,683 Penguin Solutions Inc shares in Q1 2024, an estimated $278K.
  • Raymond James & Associates first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 12 quarters.
  • Raymond James & Associates's Penguin Solutions Inc position peaked at $909K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.