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Redwood Wealth Management Group’s Penguin Solutions Inc PENG Stock Holding History

Redwood Wealth Management Group’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 		– Sell
-62
Closed -$1.42K – 1153
2024
Q2 		$1.42K Buy
+62
New +$1.29K ﹤0.01% 952

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Redwood Wealth Management Group's PENG Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of Penguin Solutions Inc (PENG) in Q3 2024, closing a stake of 62 shares — an estimated $1.42K sold.

Redwood Wealth Management Group first reported a position in PENG in Q2 2024 and held it in 1 quarter. The position peaked at $1.42K in Q2 2024. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining Penguin Solutions Inc position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 62 Penguin Solutions Inc shares in Q3 2024, an estimated $1.42K.
  • Redwood Wealth Management Group first reported a position in Penguin Solutions Inc in Q2 2024 and held it in 1 quarter.
  • Redwood Wealth Management Group's Penguin Solutions Inc position peaked at $1.42K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.