Alpha Paradigm Partners’s Penguin Solutions Inc PENG Stock Holding History

Alpha Paradigm Partners’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 Q4	$797K	Buy	53,548 +24,496	+84%	+$375K	0.33%	103
2022 Q3	$461K	Sell	29,052 -54,648	-65%	-$996K	0.2%	173
2022 Q2	$1.37M	Buy	+83,700	New	+$1.91M	0.57%	35
2022 Q1	–	Sell	-99,354	Closed	-$3.53M	–	698
2021 Q4	$3.53M	Buy	+99,354	New	+$2.82M	1.42%	2
2021 Q1	–	Sell	-39,288	Closed	-$739K	–	654
2020 Q4	$739K	Buy	+39,288	New	+$587K	0.26%	102

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's PENG Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Penguin Solutions Inc (PENG) stake by 84% in Q4 2022, buying an estimated $375K and bringing the position to 53,548 shares worth $797K. The position accounts for 0.33% of the portfolio, ranked #103.

Alpha Paradigm Partners first reported a position in PENG in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.53M in Q4 2021. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2022.

Alpha Paradigm Partners held 53,548 shares of Penguin Solutions Inc worth $797K as of Q4 2022.
Alpha Paradigm Partners bought 24,496 Penguin Solutions Inc shares in Q4 2022, an estimated $375K.
Penguin Solutions Inc made up 0.33% of Alpha Paradigm Partners's portfolio in Q4 2022, its #103 holding.
Alpha Paradigm Partners first reported a position in Penguin Solutions Inc in Q4 2020 and has held it in 5 quarters since.
Alpha Paradigm Partners's Penguin Solutions Inc position peaked at $3.53M in Q4 2021.
182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.