BOCH
PENG

Blue Owl Capital Holdings’s Penguin Solutions Inc PENG Stock Holding History

Blue Owl Capital Holdings’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
2023
Q1 		– Sell
-8,229
Closed -$122K – 37
2022
Q4 		$122K Hold
8,229
– – 0.05% 41
2022
Q3 		$131K Hold
8,229
– – 0.06% 38
2022
Q2 		$135K Hold
8,229
– – 0.07% 35
2022
Q1 		$213K Sell
8,229
-8,229
-50% -$232K 0.09% 29
2021
Q4 		$584K Buy
+16,458
New +$467K 0.19% 25

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Blue Owl Capital Holdings's PENG Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of Penguin Solutions Inc (PENG) in Q1 2023, closing a stake of 8,229 shares — an estimated $122K sold.

Blue Owl Capital Holdings first reported a position in PENG in Q4 2021 and held it in 5 quarters. The position peaked at $584K in Q4 2021. 174 funds tracked by Wall St. Rank hold PENG as of Q1 2023.

  • Blue Owl Capital Holdings reported no remaining Penguin Solutions Inc position as of Q1 2023 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 8,229 Penguin Solutions Inc shares in Q1 2023, an estimated $122K.
  • Blue Owl Capital Holdings first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 5 quarters.
  • Blue Owl Capital Holdings's Penguin Solutions Inc position peaked at $584K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.