Axa
PENG

Axa’s Penguin Solutions Inc PENG Stock Holding History

Axa’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
Q3 		– Sell
-22,200
Closed -$529K – 1338
2021
Q2 		$529K Sell
22,200
-131,400
-86% -$3.17M ﹤0.01% 1098
2021
Q1 		$3.53M Buy
+153,600
New +$3.33M 0.01% 761
2020
Q1 		– Sell
-17,000
Closed -$322K – 1260
2019
Q4 		$322K Buy
+17,000
New +$263K ﹤0.01% 1068

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's PENG Position: Q3 2021 in Review

Axa sold out of Penguin Solutions Inc (PENG) in Q3 2021, closing a stake of 22,200 shares — an estimated $529K sold.

Axa first reported a position in PENG in Q4 2019 and held it in 3 quarters. The position peaked at $3.53M in Q1 2021. 161 funds tracked by Wall St. Rank hold PENG as of Q3 2021.

  • Axa reported no remaining Penguin Solutions Inc position as of Q3 2021 after selling out during the quarter.
  • Axa sold 22,200 Penguin Solutions Inc shares in Q3 2021, an estimated $529K.
  • Axa first reported a position in Penguin Solutions Inc in Q4 2019 and held it in 3 quarters.
  • Axa's Penguin Solutions Inc position peaked at $3.53M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.