Saltoro Capital’s Penguin Solutions Inc PENG Stock Holding History

Saltoro Capital’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
2023 Q4	–	Sell	-38,000	Closed	-$925K	–	59
2023 Q3	$925K	Buy	+38,000	New	+$960K	0.83%	23

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saltoro Capital's PENG Position: Q4 2023 in Review

Saltoro Capital sold out of Penguin Solutions Inc (PENG) in Q4 2023, closing a stake of 38,000 shares — an estimated $925K sold.

Saltoro Capital first reported a position in PENG in Q3 2023 and held it in 1 quarter. The position peaked at $925K in Q3 2023. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2023.

Saltoro Capital reported no remaining Penguin Solutions Inc position as of Q4 2023 after selling out during the quarter.
Saltoro Capital sold 38,000 Penguin Solutions Inc shares in Q4 2023, an estimated $925K.
Saltoro Capital first reported a position in Penguin Solutions Inc in Q3 2023 and held it in 1 quarter.
Saltoro Capital's Penguin Solutions Inc position peaked at $925K in Q3 2023.
182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.