VanEck Associates
PENG

VanEck Associates’s Penguin Solutions Inc PENG Stock Holding History

VanEck Associates’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
Q3 		– Sell
-15,623
Closed -$357K – 1420
2024
Q2 		$357K Sell
15,623
-2,993
-16% -$62.3K ﹤0.01% 1121
2024
Q1 		$490K Sell
18,616
-1,661
-8% -$36.3K ﹤0.01% 1070
2023
Q4 		$384K Buy
20,277
+957
+5% +$16.6K ﹤0.01% 1086
2023
Q3 		$470K Buy
19,320
+735
+4% +$18.6K ﹤0.01% 1044
2023
Q2 		$539K Sell
18,585
-1,064
-5% -$21.3K ﹤0.01% 1032
2023
Q1 		$339K Buy
19,649
+665
+4% +$11.1K ﹤0.01% 1081
2022
Q4 		$282K Sell
18,984
-496
-3% -$7.59K ﹤0.01% 1023
2022
Q3 		$309K Sell
19,480
-124
-0.6% -$2.26K ﹤0.01% 962
2022
Q2 		$321K Sell
19,604
-1,232
-6% -$28.1K ﹤0.01% 988
2022
Q1 		$538K Sell
20,836
-7,922
-28% -$224K ﹤0.01% 939
2021
Q4 		$1.02M Buy
28,758
+2,120
+8% +$60.1K ﹤0.01% 840
2021
Q3 		$593K Buy
26,638
+12,972
+95% +$310K ﹤0.01% 892
2021
Q2 		$326K Sell
13,666
-744
-5% -$17.9K ﹤0.01% 953
2021
Q1 		$332K Buy
+14,410
New +$313K ﹤0.01% 896

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

VanEck Associates's PENG Position: Q3 2024 in Review

VanEck Associates sold out of Penguin Solutions Inc (PENG) in Q3 2024, closing a stake of 15,623 shares — an estimated $357K sold.

VanEck Associates first reported a position in PENG in Q1 2021 and held it in 14 quarters. The position peaked at $1.02M in Q4 2021. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

  • VanEck Associates reported no remaining Penguin Solutions Inc position as of Q3 2024 after selling out during the quarter.
  • VanEck Associates sold 15,623 Penguin Solutions Inc shares in Q3 2024, an estimated $357K.
  • VanEck Associates first reported a position in Penguin Solutions Inc in Q1 2021 and held it in 14 quarters.
  • VanEck Associates's Penguin Solutions Inc position peaked at $1.02M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.