Steward Partners Investment Advisory’s Penguin Solutions Inc PENG Stock Holding History

Steward Partners Investment Advisory’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
2023 Q2	–	Sell	-1,800	Closed	-$31K	–	3398
2023 Q1	$31K	Hold	1,800	–	–	﹤0.01%	2067
2022 Q4	$26.8K	Hold	1,800	–	–	﹤0.01%	2101
2022 Q3	$29K	Hold	1,800	–	–	﹤0.01%	2051
2022 Q2	$29K	Hold	1,800	–	–	﹤0.01%	2069
2022 Q1	$46K	Hold	1,800	–	–	﹤0.01%	1964
2021 Q4	$64K	Hold	1,800	–	–	﹤0.01%	1787
2021 Q3	$40K	Hold	1,800	–	–	﹤0.01%	2006
2021 Q2	$43K	Hold	1,800	–	–	﹤0.01%	3655
2021 Q1	$41.4K	Hold	1,800	–	–	﹤0.01%	2080
2020 Q4	$34K	Hold	1,800	–	–	﹤0.01%	1853
2020 Q3	$25K	Sell	1,800 -1,000	-36%	-$13.3K	﹤0.01%	1815
2020 Q2	$38K	Hold	2,800	–	–	﹤0.01%	1536
2020 Q1	$34K	Hold	2,800	–	–	﹤0.01%	1409
2019 Q4	$53K	Buy	+2,800	New	+$43.4K	﹤0.01%	1371
2019 Q3	–	Sell	-400	Closed	-$4K	–	2787
2019 Q2	$4K	Buy	+400	New	+$4.04K	﹤0.01%	2307

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Steward Partners Investment Advisory's PENG Position: Q2 2023 in Review

Steward Partners Investment Advisory sold out of Penguin Solutions Inc (PENG) in Q2 2023, closing a stake of 1,800 shares — an estimated $31K sold.

Steward Partners Investment Advisory first reported a position in PENG in Q2 2019 and held it in 15 quarters. The position peaked at $64K in Q4 2021. 194 funds tracked by Wall St. Rank hold PENG as of Q2 2023.

Steward Partners Investment Advisory reported no remaining Penguin Solutions Inc position as of Q2 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,800 Penguin Solutions Inc shares in Q2 2023, an estimated $31K.
Steward Partners Investment Advisory first reported a position in Penguin Solutions Inc in Q2 2019 and held it in 15 quarters.
Steward Partners Investment Advisory's Penguin Solutions Inc position peaked at $64K in Q4 2021.
194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.