VIA
PENG

Vident Investment Advisory’s Penguin Solutions Inc PENG Stock Holding History

Vident Investment Advisory’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
-23,510
Closed -$385K – 1356
2022
Q2 		$385K Buy
23,510
+1,050
+5% +$23.9K 0.01% 931
2022
Q1 		$580K Buy
+22,460
New +$634K 0.02% 886

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vident Investment Advisory's PENG Position: Q3 2022 in Review

Vident Investment Advisory sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 23,510 shares — an estimated $385K sold.

Vident Investment Advisory first reported a position in PENG in Q1 2022 and held it in 2 quarters. The position peaked at $580K in Q1 2022. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

  • Vident Investment Advisory reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 23,510 Penguin Solutions Inc shares in Q3 2022, an estimated $385K.
  • Vident Investment Advisory first reported a position in Penguin Solutions Inc in Q1 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Penguin Solutions Inc position peaked at $580K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.