SWM
PENG

SeaCrest Wealth Management’s Penguin Solutions Inc PENG Stock Holding History

SeaCrest Wealth Management’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
-1,000
Closed -$16K – 1574
2022
Q2 		$16K Buy
+1,000
New +$22.8K ﹤0.01% 1584

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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 $95.5B AUM 28.4% 1-Year Est. Return

SeaCrest Wealth Management's PENG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 1,000 shares — an estimated $16K sold.

SeaCrest Wealth Management first reported a position in PENG in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,000 Penguin Solutions Inc shares in Q3 2022, an estimated $16K.
  • SeaCrest Wealth Management first reported a position in Penguin Solutions Inc in Q2 2022 and held it in 1 quarter.
  • SeaCrest Wealth Management's Penguin Solutions Inc position peaked at $16K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.