WTA
PENG

Washington Trust Advisors’s Penguin Solutions Inc PENG Stock Holding History

Washington Trust Advisors’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
2023
Q2 		– Sell
-363
Closed -$6.26K – 782
2023
Q1 		$6.26K Hold
363
– – ﹤0.01% 571
2022
Q4 		$5.4K Hold
363
– – ﹤0.01% 594
2022
Q3 		$6K Buy
363
+99
+38% +$1.8K ﹤0.01% 699
2022
Q2 		$4K Buy
264
+3
+1% +$68 ﹤0.01% 805
2022
Q1 		$7K Buy
+261
New +$7.37K ﹤0.01% 775

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Washington Trust Advisors's PENG Position: Q2 2023 in Review

Washington Trust Advisors sold out of Penguin Solutions Inc (PENG) in Q2 2023, closing a stake of 363 shares — an estimated $6.26K sold.

Washington Trust Advisors first reported a position in PENG in Q1 2022 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 194 funds tracked by Wall St. Rank hold PENG as of Q2 2023.

  • Washington Trust Advisors reported no remaining Penguin Solutions Inc position as of Q2 2023 after selling out during the quarter.
  • Washington Trust Advisors sold 363 Penguin Solutions Inc shares in Q2 2023, an estimated $6.26K.
  • Washington Trust Advisors first reported a position in Penguin Solutions Inc in Q1 2022 and held it in 5 quarters.
  • Washington Trust Advisors's Penguin Solutions Inc position peaked at $7K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2023.

Based on Washington Trust Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.