SAM
PENG

Silvercrest Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Silvercrest Asset 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
2025
Q4 		– Sell
-394,231
Closed -$10.4M – 898
2025
Q3 		$10.4M Buy
394,231
+37,205
+10% +$910K 0.07% 302
2025
Q2 		$7.07M Hold
357,026
– – 0.05% 377
2025
Q1 		$6.2M Sell
357,026
-35,252
-9% -$693K 0.04% 378
2024
Q4 		$7.53M Sell
392,278
-3,876
-1% -$70.7K 0.05% 348
2024
Q3 		$8.3M Sell
396,154
-2,593
-0.7% -$55.8K 0.06% 290
2024
Q2 		$9.12M Buy
398,747
+5,151
+1% +$107K 0.06% 276
2024
Q1 		$10.4M Buy
393,596
+59,674
+18% +$1.3M 0.07% 257
2023
Q4 		$6.32M Buy
333,922
+65,224
+24% +$1.13M 0.04% 336
2023
Q3 		$6.54M Sell
268,698
-667
-0.2% -$16.8K 0.05% 305
2023
Q2 		$7.81M Buy
+269,365
New +$5.4M 0.06% 278

Other funds holding PENG

BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return