ACI
PENG

AMP Capital Investors’s Penguin Solutions Inc PENG Stock Holding History

AMP Capital Investors’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
-10,932
Closed -$243K – 1025
2021
Q3 		$243K Buy
+10,932
New +$262K ﹤0.01% 1059

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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

AMP Capital Investors's PENG Position: Q4 2021 in Review

AMP Capital Investors sold out of Penguin Solutions Inc (PENG) in Q4 2021, closing a stake of 10,932 shares — an estimated $243K sold.

AMP Capital Investors first reported a position in PENG in Q3 2021 and held it in 1 quarter. The position peaked at $243K in Q3 2021. 215 funds tracked by Wall St. Rank hold PENG as of Q4 2021.

  • AMP Capital Investors reported no remaining Penguin Solutions Inc position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 10,932 Penguin Solutions Inc shares in Q4 2021, an estimated $243K.
  • AMP Capital Investors first reported a position in Penguin Solutions Inc in Q3 2021 and held it in 1 quarter.
  • AMP Capital Investors's Penguin Solutions Inc position peaked at $243K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.