AlphaCrest Capital Management’s Penguin Solutions Inc PENG Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-83,518	Closed	-$1.32M	–	1186
2022 Q3	$1.32M	Sell	83,518 -19,802	-19%	-$361K	0.08%	429
2022 Q2	$1.69M	Buy	103,320 +34,291	+50%	+$781K	0.08%	412
2022 Q1	$1.78M	Buy	69,029 +49,285	+250%	+$1.39M	0.1%	278
2021 Q4	$701K	Buy	+19,744	New	+$560K	0.03%	953
2021 Q1	–	Sell	-41,600	Closed	-$783K	–	1329
2020 Q4	$783K	Buy	+41,600	New	+$621K	0.07%	421
2020 Q2	–	Sell	-21,200	Closed	-$258K	–	1157
2020 Q1	$258K	Sell	21,200 -4,800	-18%	-$70.2K	0.03%	853
2019 Q4	$493K	Buy	+26,000	New	+$403K	0.04%	793

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

AlphaCrest Capital Management's PENG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Penguin Solutions Inc (PENG) in Q4 2022, closing a stake of 83,518 shares — an estimated $1.32M sold.

AlphaCrest Capital Management first reported a position in PENG in Q4 2019 and held it in 7 quarters. The position peaked at $1.78M in Q1 2022. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Penguin Solutions Inc position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 83,518 Penguin Solutions Inc shares in Q4 2022, an estimated $1.32M.
AlphaCrest Capital Management first reported a position in Penguin Solutions Inc in Q4 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Penguin Solutions Inc position peaked at $1.78M in Q1 2022.
182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.