AIM
PENG

Artemis Investment Management’s Penguin Solutions Inc PENG Stock Holding History

Artemis Investment 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
Q1 		– Sell
-439,826
Closed -$15.6M – 313
2021
Q4 		$15.6M Buy
439,826
+80,012
+22% +$2.27M 0.11% 162
2021
Q3 		$8.01M Sell
359,814
-17,994
-5% -$431K 0.06% 210
2021
Q2 		$9.01M Buy
377,808
+43,870
+13% +$1.06M 0.08% 209
2021
Q1 		$7.68M Buy
+333,938
New +$7.25M 0.07% 209

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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artemis Investment Management's PENG Position: Q1 2022 in Review

Artemis Investment Management sold out of Penguin Solutions Inc (PENG) in Q1 2022, closing a stake of 439,826 shares — an estimated $15.6M sold.

Artemis Investment Management first reported a position in PENG in Q1 2021 and held it in 4 quarters. The position peaked at $15.6M in Q4 2021. 214 funds tracked by Wall St. Rank hold PENG as of Q1 2022.

  • Artemis Investment Management reported no remaining Penguin Solutions Inc position as of Q1 2022 after selling out during the quarter.
  • Artemis Investment Management sold 439,826 Penguin Solutions Inc shares in Q1 2022, an estimated $15.6M.
  • Artemis Investment Management first reported a position in Penguin Solutions Inc in Q1 2021 and held it in 4 quarters.
  • Artemis Investment Management's Penguin Solutions Inc position peaked at $15.6M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2022.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.