CP
PENG

CenterBook Partners’s Penguin Solutions Inc PENG Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-12,986
Closed -$377K – 512
2023
Q2 		$377K Buy
+12,986
New +$260K 0.05% 357

Other funds holding PENG

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Vanguard Group
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

CenterBook Partners's PENG Position: Q3 2023 in Review

CenterBook Partners sold out of Penguin Solutions Inc (PENG) in Q3 2023, closing a stake of 12,986 shares — an estimated $377K sold.

CenterBook Partners first reported a position in PENG in Q2 2023 and held it in 1 quarter. The position peaked at $377K in Q2 2023. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2023.

  • CenterBook Partners reported no remaining Penguin Solutions Inc position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 12,986 Penguin Solutions Inc shares in Q3 2023, an estimated $377K.
  • CenterBook Partners first reported a position in Penguin Solutions Inc in Q2 2023 and held it in 1 quarter.
  • CenterBook Partners's Penguin Solutions Inc position peaked at $377K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.