Transce3nd’s Penguin Solutions Inc PENG Stock Holding History

Transce3nd’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 Q1	–	Sell	-15	Closed	-$288	–	1626
2024 Q4	$288	Buy	+15	New	+$274	﹤0.01%	1390

Other funds holding PENG

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Transce3nd's PENG Position: Q1 2025 in Review

Transce3nd sold out of Penguin Solutions Inc (PENG) in Q1 2025, closing a stake of 15 shares — an estimated $288 sold.

Transce3nd first reported a position in PENG in Q4 2024 and held it in 1 quarter. The position peaked at $288 in Q4 2024. 199 funds tracked by Wall St. Rank hold PENG as of Q1 2025.

Transce3nd reported no remaining Penguin Solutions Inc position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 15 Penguin Solutions Inc shares in Q1 2025, an estimated $288.
Transce3nd first reported a position in Penguin Solutions Inc in Q4 2024 and held it in 1 quarter.
Transce3nd's Penguin Solutions Inc position peaked at $288 in Q4 2024.
199 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.