TSW
PENG

Thompson Siegel & Walmsley’s Penguin Solutions Inc PENG Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-13,051
Closed -$247K – 546
2023
Q4 		$247K Sell
13,051
-149
-1% -$2.58K ﹤0.01% 331
2023
Q3 		$321K Buy
13,200
+1,119
+9% +$28.3K 0.01% 315
2023
Q2 		$350K Buy
+12,081
New +$242K 0.01% 322

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Siegel & Walmsley's PENG Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Penguin Solutions Inc (PENG) in Q1 2024, closing a stake of 13,051 shares — an estimated $247K sold.

Thompson Siegel & Walmsley first reported a position in PENG in Q2 2023 and held it in 3 quarters. The position peaked at $350K in Q2 2023. 211 funds tracked by Wall St. Rank hold PENG as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Penguin Solutions Inc position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 13,051 Penguin Solutions Inc shares in Q1 2024, an estimated $247K.
  • Thompson Siegel & Walmsley first reported a position in Penguin Solutions Inc in Q2 2023 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Penguin Solutions Inc position peaked at $350K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.