WAM
PENG

Weiss Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Weiss Asset Management’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
-31,310
Closed -$716K – 694
2024
Q2 		$716K Buy
+31,310
New +$652K 0.03% 189

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

Weiss Asset Management's PENG Position: Q3 2024 in Review

Weiss Asset Management sold out of Penguin Solutions Inc (PENG) in Q3 2024, closing a stake of 31,310 shares — an estimated $716K sold.

Weiss Asset Management first reported a position in PENG in Q2 2024 and held it in 1 quarter. The position peaked at $716K in Q2 2024. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

  • Weiss Asset Management reported no remaining Penguin Solutions Inc position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 31,310 Penguin Solutions Inc shares in Q3 2024, an estimated $716K.
  • Weiss Asset Management first reported a position in Penguin Solutions Inc in Q2 2024 and held it in 1 quarter.
  • Weiss Asset Management's Penguin Solutions Inc position peaked at $716K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.