AP
PENG

AlpInvest Partners’s Penguin Solutions Inc PENG Stock Holding History

AlpInvest 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
2021
Q4 		– Sell
-148,894
Closed -$3.31M – 31
2021
Q3 		$3.31M Buy
+148,894
New +$3.56M 1.29% 10

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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlpInvest Partners's PENG Position: Q4 2021 in Review

AlpInvest Partners sold out of Penguin Solutions Inc (PENG) in Q4 2021, closing a stake of 148,894 shares — an estimated $3.31M sold.

AlpInvest Partners first reported a position in PENG in Q3 2021 and held it in 1 quarter. The position peaked at $3.31M in Q3 2021. 215 funds tracked by Wall St. Rank hold PENG as of Q4 2021.

  • AlpInvest Partners reported no remaining Penguin Solutions Inc position as of Q4 2021 after selling out during the quarter.
  • AlpInvest Partners sold 148,894 Penguin Solutions Inc shares in Q4 2021, an estimated $3.31M.
  • AlpInvest Partners first reported a position in Penguin Solutions Inc in Q3 2021 and held it in 1 quarter.
  • AlpInvest Partners's Penguin Solutions Inc position peaked at $3.31M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2021.

Based on AlpInvest Partners's 13F filing for Q4 2021, filed 11 Feb 2022.