TFO
PENG

Tarbox Family Office’s Penguin Solutions Inc PENG Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-38
Closed -$1K – 1018
2022
Q1 		$1K Hold
38
– – ﹤0.01% 1043
2021
Q4 		$1K Hold
38
– – ﹤0.01% 1081
2021
Q3 		$1K Hold
38
– – ﹤0.01% 1128
2021
Q2 		$1K Hold
38
– – ﹤0.01% 1110
2021
Q1 		$1K Hold
38
– – ﹤0.01% 1106
2020
Q4 		$1K Hold
38
– – ﹤0.01% 1086
2020
Q3 		$1K Hold
38
– – ﹤0.01% 1090
2020
Q2 		$1K Hold
38
– – ﹤0.01% 1091
2020
Q1 		$0 Buy
+38
New +$556 ﹤0.01% 1357

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tarbox Family Office's PENG Position: Q2 2022 in Review

Tarbox Family Office sold out of Penguin Solutions Inc (PENG) in Q2 2022, closing a stake of 38 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in PENG in Q1 2020 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 202 funds tracked by Wall St. Rank hold PENG as of Q2 2022.

  • Tarbox Family Office reported no remaining Penguin Solutions Inc position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 38 Penguin Solutions Inc shares in Q2 2022, an estimated $1K.
  • Tarbox Family Office first reported a position in Penguin Solutions Inc in Q1 2020 and held it in 9 quarters.
  • Tarbox Family Office's Penguin Solutions Inc position peaked at $1K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.