STCOSD
PENG

Sageworth Trust Company of South Dakota’s Penguin Solutions Inc PENG Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-10
Closed – – 665
2022
Q2 		$0 Hold
10
– – ﹤0.01% 695
2022
Q1 		$0 Sell
10
-64
-86% -$1.81K ﹤0.01% 702
2021
Q4 		$3K Buy
+74
New +$2.1K ﹤0.01% 615

Other funds holding PENG

BlackRock
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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sageworth Trust Company of South Dakota's PENG Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 10 shares.

Sageworth Trust Company of South Dakota first reported a position in PENG in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 10 Penguin Solutions Inc shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Penguin Solutions Inc position peaked at $3K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.