CCM
PENG

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

CAAS 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
Q3 		– Sell
-139,972
Closed -$3.34M – 1142
2021
Q2 		$3.34M Buy
139,972
+77,178
+123% +$1.86M 0.06% 306
2021
Q1 		$1.45M Buy
+62,794
New +$1.36M 0.02% 694

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

CAAS Capital Management's PENG Position: Q3 2021 in Review

CAAS Capital Management sold out of Penguin Solutions Inc (PENG) in Q3 2021, closing a stake of 139,972 shares — an estimated $3.34M sold.

CAAS Capital Management first reported a position in PENG in Q1 2021 and held it in 2 quarters. The position peaked at $3.34M in Q2 2021. 161 funds tracked by Wall St. Rank hold PENG as of Q3 2021.

  • CAAS Capital Management reported no remaining Penguin Solutions Inc position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 139,972 Penguin Solutions Inc shares in Q3 2021, an estimated $3.34M.
  • CAAS Capital Management first reported a position in Penguin Solutions Inc in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Penguin Solutions Inc position peaked at $3.34M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.