BHCM
PENG

Boulder Hill Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Boulder Hill 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
2022
Q2 		– Sell
-12,000
Closed -$310K – 203
2022
Q1 		$310K Buy
+12,000
New +$339K 0.17% 126

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $291M AUM 19.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boulder Hill Capital Management's PENG Position: Q2 2022 in Review

Boulder Hill Capital Management sold out of Penguin Solutions Inc (PENG) in Q2 2022, closing a stake of 12,000 shares — an estimated $310K sold.

Boulder Hill Capital Management first reported a position in PENG in Q1 2022 and held it in 1 quarter. The position peaked at $310K in Q1 2022. 201 funds tracked by Wall St. Rank hold PENG as of Q2 2022.

  • Boulder Hill Capital Management reported no remaining Penguin Solutions Inc position as of Q2 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 12,000 Penguin Solutions Inc shares in Q2 2022, an estimated $310K.
  • Boulder Hill Capital Management first reported a position in Penguin Solutions Inc in Q1 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Penguin Solutions Inc position peaked at $310K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2022.

Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.