ClariVest Asset Management’s Penguin Solutions Inc PENG Stock Holding History

ClariVest Asset 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	-318	Closed	-$8K	–	794
2022 Q1	$8K	Hold	318	–	–	﹤0.01%	512
2021 Q4	$11K	Hold	318	–	–	﹤0.01%	532
2021 Q3	$7K	Buy	+318	New	+$7.61K	﹤0.01%	551
2020 Q4	–	Sell	-23,800	Closed	-$326K	–	825
2020 Q3	$326K	Sell	23,800 -1,600	-6%	-$21.4K	0.01%	410
2020 Q2	$345K	Sell	25,400 -1,400	-5%	-$17.8K	0.01%	460
2020 Q1	$326K	Sell	26,800 -1,400	-5%	-$20.5K	0.01%	437
2019 Q4	$535K	Sell	28,200 -200	-0.7%	-$3.1K	0.01%	421
2019 Q3	$362K	Buy	+28,400	New	+$412K	0.01%	451
2018 Q4	–	Sell	-6,038	Closed	-$86K	–	781
2018 Q3	$86K	Sell	6,038 -24	-0.4%	-$374	﹤0.01%	650
2018 Q2	$96K	Buy	6,062 +6,038	+25,158%	+$129K	﹤0.01%	646
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	708
2017 Q4	$0	Buy	+24	New	+$381	﹤0.01%	777

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClariVest Asset Management's PENG Position: Q2 2022 in Review

ClariVest Asset Management sold out of Penguin Solutions Inc (PENG) in Q2 2022, closing a stake of 318 shares — an estimated $8K sold.

ClariVest Asset Management first reported a position in PENG in Q4 2017 and held it in 12 quarters. The position peaked at $535K in Q4 2019. 202 funds tracked by Wall St. Rank hold PENG as of Q2 2022.

ClariVest Asset Management reported no remaining Penguin Solutions Inc position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 318 Penguin Solutions Inc shares in Q2 2022, an estimated $8K.
ClariVest Asset Management first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 12 quarters.
ClariVest Asset Management's Penguin Solutions Inc position peaked at $535K in Q4 2019.
202 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.