SGAM
PENG

Smith Group Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Smith Group 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
2024
Q4 		– Sell
-17,561
Closed -$368K – 209
2024
Q3 		$368K Buy
17,561
+3,515
+25% +$75.6K 0.03% 122
2024
Q2 		$321K Buy
14,046
+83
+0.6% +$1.73K 0.03% 119
2024
Q1 		$368K Buy
+13,963
New +$305K 0.02% 156

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Smith Group Asset Management's PENG Position: Q4 2024 in Review

Smith Group Asset Management sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 17,561 shares — an estimated $368K sold.

Smith Group Asset Management first reported a position in PENG in Q1 2024 and held it in 3 quarters. The position peaked at $368K in Q3 2024. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.

  • Smith Group Asset Management reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 17,561 Penguin Solutions Inc shares in Q4 2024, an estimated $368K.
  • Smith Group Asset Management first reported a position in Penguin Solutions Inc in Q1 2024 and held it in 3 quarters.
  • Smith Group Asset Management's Penguin Solutions Inc position peaked at $368K in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.