Truist Financial’s Penguin Solutions Inc PENG Stock Holding History

Truist Financial’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 Q3	–	Sell	-23,502	Closed	-$384K	–	2692
2022 Q2	$384K	Hold	23,502	–	–	﹤0.01%	2069
2022 Q1	$607K	Sell	23,502 -48	-0.2%	-$1.35K	﹤0.01%	1889
2021 Q4	$836K	Buy	23,550 +1,000	+4%	+$28.4K	﹤0.01%	1733
2021 Q3	$502K	Sell	22,550 -6,458	-22%	-$155K	﹤0.01%	1999
2021 Q2	$692K	Hold	29,008	–	–	﹤0.01%	1858
2021 Q1	$667K	Buy	+29,008	New	+$629K	﹤0.01%	1816
2020 Q4	–	Sell	-29,008	Closed	-$397K	–	2650
2020 Q3	$397K	Sell	29,008 -358	-1%	-$4.78K	﹤0.01%	1840
2020 Q2	$399K	Buy	29,366 +34	+0.1%	+$433	﹤0.01%	1757
2020 Q1	$356K	Sell	29,332 -2,530	-8%	-$37K	﹤0.01%	1756
2019 Q4	$604K	Buy	+31,862	New	+$493K	﹤0.01%	1727

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

YCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial's PENG Position: Q3 2022 in Review

Truist Financial sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 23,502 shares — an estimated $384K sold.

Truist Financial first reported a position in PENG in Q4 2019 and held it in 10 quarters. The position peaked at $836K in Q4 2021. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

Truist Financial reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 23,502 Penguin Solutions Inc shares in Q3 2022, an estimated $384K.
Truist Financial first reported a position in Penguin Solutions Inc in Q4 2019 and held it in 10 quarters.
Truist Financial's Penguin Solutions Inc position peaked at $836K in Q4 2021.
188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.