Brown Advisory’s Penguin Solutions Inc PENG Stock Holding History

Brown Advisory’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 Q2	–	Sell	-24,688	Closed	-$426K	–	1258
2023 Q1	$426K	Hold	24,688	–	–	﹤0.01%	957
2022 Q4	$367K	Hold	24,688	–	–	﹤0.01%	978
2022 Q3	$392K	Hold	24,688	–	–	﹤0.01%	916
2022 Q2	$404K	Buy	+24,688	New	+$563K	﹤0.01%	892
2022 Q1	–	Sell	-11,918	Closed	-$423K	–	1265
2021 Q4	$423K	Buy	+11,918	New	+$338K	﹤0.01%	924
2019 Q4	–	Sell	-968,460	Closed	-$12.3M	–	1066
2019 Q3	$12.3M	Sell	968,460 -461,372	-32%	-$6.69M	0.03%	294
2019 Q2	$16.4M	Buy	1,429,832 +563,022	+65%	+$5.69M	0.05%	266
2019 Q1	$8.32M	Sell	866,810 -8,930	-1%	-$116K	0.02%	376
2018 Q4	$13M	Buy	+875,740	New	+$13.2M	0.04%	289
2018 Q2	–	Sell	-11,114	Closed	-$277K	–	1329
2018 Q1	$277K	Buy	+11,114	New	+$210K	﹤0.01%	1003

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

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

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Brown Advisory's PENG Position: Q2 2023 in Review

Brown Advisory sold out of Penguin Solutions Inc (PENG) in Q2 2023, closing a stake of 24,688 shares — an estimated $426K sold.

Brown Advisory first reported a position in PENG in Q1 2018 and held it in 10 quarters. The position peaked at $16.4M in Q2 2019. 194 funds tracked by Wall St. Rank hold PENG as of Q2 2023.

Brown Advisory reported no remaining Penguin Solutions Inc position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 24,688 Penguin Solutions Inc shares in Q2 2023, an estimated $426K.
Brown Advisory first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 10 quarters.
Brown Advisory's Penguin Solutions Inc position peaked at $16.4M in Q2 2019.
194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.