SCP
PENG

Seizert Capital Partners’s Penguin Solutions Inc PENG Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-8,374
Closed -$220K – 189
2024
Q1 		$220K Buy
+8,374
New +$183K 0.01% 167
2022
Q3 		– Sell
-22,791
Closed -$373K – 201
2022
Q2 		$373K Hold
22,791
– – 0.02% 178
2022
Q1 		$589K Buy
22,791
+10,231
+81% +$289K 0.03% 162
2021
Q4 		$446K Buy
+12,560
New +$356K 0.02% 177
2018
Q4 		– Sell
-222,760
Closed -$3.2M – 224
2018
Q3 		$3.2M Buy
+222,760
New +$3.47M 0.12% 82

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seizert Capital Partners's PENG Position: Q2 2024 in Review

Seizert Capital Partners sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 8,374 shares — an estimated $220K sold.

Seizert Capital Partners first reported a position in PENG in Q3 2018 and held it in 5 quarters. The position peaked at $3.2M in Q3 2018. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

  • Seizert Capital Partners reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 8,374 Penguin Solutions Inc shares in Q2 2024, an estimated $220K.
  • Seizert Capital Partners first reported a position in Penguin Solutions Inc in Q3 2018 and held it in 5 quarters.
  • Seizert Capital Partners's Penguin Solutions Inc position peaked at $3.2M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.