RBC
PENG

Roble Belko & Company’s Penguin Solutions Inc PENG Stock Holding History

Roble Belko & Company’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
2022
Q4 		– Sell
-80
Closed -$1K – 353
2022
Q3 		$1K Hold
80
– – ﹤0.01% 310
2022
Q2 		$1K Hold
80
– – ﹤0.01% 311
2022
Q1 		$2K Buy
+80
New +$2.26K ﹤0.01% 348

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roble Belko & Company's PENG Position: Q4 2022 in Review

Roble Belko & Company sold out of Penguin Solutions Inc (PENG) in Q4 2022, closing a stake of 80 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in PENG in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2022.

  • Roble Belko & Company reported no remaining Penguin Solutions Inc position as of Q4 2022 after selling out during the quarter.
  • Roble Belko & Company sold 80 Penguin Solutions Inc shares in Q4 2022, an estimated $1K.
  • Roble Belko & Company first reported a position in Penguin Solutions Inc in Q1 2022 and held it in 3 quarters.
  • Roble Belko & Company's Penguin Solutions Inc position peaked at $2K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2022.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.