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

Ascendant 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
2021 Q4	$1.28M	Buy	+36,000	New	+$1.02M	1.01%	45

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Ascendant Capital Management's PENG Position: Q4 2021 in Review

Ascendant Capital Management opened a new position in Penguin Solutions Inc (PENG) in Q4 2021: 36,000 shares worth $1.28M. The stake represents 1.01% of the portfolio and ranks #45 among its holdings.

215 funds tracked by Wall St. Rank hold PENG as of Q4 2021.

Ascendant Capital Management held 36,000 shares of Penguin Solutions Inc worth $1.28M as of Q4 2021.
Penguin Solutions Inc was a new Ascendant Capital Management position in Q4 2021.
Penguin Solutions Inc made up 1.01% of Ascendant Capital Management's portfolio in Q4 2021, its #45 holding.
215 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.