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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Silvercrest Asset Management's PENG Position: Q4 2025 in Review

Silvercrest Asset Management sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 394,231 shares — an estimated $10.4M sold.

Silvercrest Asset Management first reported a position in PENG in Q2 2023 and held it in 10 quarters. The position peaked at $10.4M in Q3 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Silvercrest Asset Management reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 394,231 Penguin Solutions Inc shares in Q4 2025, an estimated $10.4M.
  • Silvercrest Asset Management first reported a position in Penguin Solutions Inc in Q2 2023 and held it in 10 quarters.
  • Silvercrest Asset Management's Penguin Solutions Inc position peaked at $10.4M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Silvercrest Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.