WMSA
PENG

Weiss Multi-Strategy Advisers’s Penguin Solutions Inc PENG Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-10,000
Closed -$290K – 754
2023
Q2 		$290K Buy
+10,000
New +$200K 0.01% 597

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PENG Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Penguin Solutions Inc (PENG) in Q3 2023, closing a stake of 10,000 shares — an estimated $290K sold.

Weiss Multi-Strategy Advisers first reported a position in PENG in Q2 2023 and held it in 1 quarter. The position peaked at $290K in Q2 2023. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Penguin Solutions Inc position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,000 Penguin Solutions Inc shares in Q3 2023, an estimated $290K.
  • Weiss Multi-Strategy Advisers first reported a position in Penguin Solutions Inc in Q2 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Penguin Solutions Inc position peaked at $290K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.