VI
PENG

Vestcor Inc’s Penguin Solutions Inc PENG Stock Holding History

Vestcor Inc’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
-35,317
Closed -$808K – 1215
2024
Q2 		$808K Buy
35,317
+31,586
+847% +$658K 0.03% 484
2024
Q1 		$98K Hold
3,731
– – ﹤0.01% 1101
2023
Q4 		$71K Hold
3,731
– – ﹤0.01% 1113
2023
Q3 		$91K Buy
+3,731
New +$94.2K ﹤0.01% 1135

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

Vestcor Inc's PENG Position: Q3 2024 in Review

Vestcor Inc sold out of Penguin Solutions Inc (PENG) in Q3 2024, closing a stake of 35,317 shares — an estimated $808K sold.

Vestcor Inc first reported a position in PENG in Q3 2023 and held it in 4 quarters. The position peaked at $808K in Q2 2024. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

  • Vestcor Inc reported no remaining Penguin Solutions Inc position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 35,317 Penguin Solutions Inc shares in Q3 2024, an estimated $808K.
  • Vestcor Inc first reported a position in Penguin Solutions Inc in Q3 2023 and held it in 4 quarters.
  • Vestcor Inc's Penguin Solutions Inc position peaked at $808K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.