CM
PENG

Castleark Management’s Penguin Solutions Inc PENG Stock Holding History

Castleark 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
2023
Q4 		– Sell
-214,930
Closed -$5.23M – 319
2023
Q3 		$5.23M Buy
+214,930
New +$5.43M 0.27% 83
2022
Q2 		– Sell
-246,160
Closed -$6.36M – 350
2022
Q1 		$6.36M Buy
246,160
+49,740
+25% +$1.4M 0.27% 92
2021
Q4 		$6.97M Buy
+196,420
New +$5.57M 0.26% 96
2018
Q2 		– Sell
-187,984
Closed -$4.68M – 428
2018
Q1 		$4.68M Sell
187,984
-129,336
-41% -$2.44M 0.15% 190
2017
Q4 		$5.35M Buy
+317,320
New +$5.03M 0.16% 182

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's PENG Position: Q4 2023 in Review

Castleark Management sold out of Penguin Solutions Inc (PENG) in Q4 2023, closing a stake of 214,930 shares — an estimated $5.23M sold.

Castleark Management first reported a position in PENG in Q4 2017 and held it in 5 quarters. The position peaked at $6.97M in Q4 2021. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2023.

  • Castleark Management reported no remaining Penguin Solutions Inc position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 214,930 Penguin Solutions Inc shares in Q4 2023, an estimated $5.23M.
  • Castleark Management first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 5 quarters.
  • Castleark Management's Penguin Solutions Inc position peaked at $6.97M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.