Clark Capital Management Group
PENG icon

Clark Capital Management Group’s Penguin Solutions Inc PENG Stock Holding History

Clark Capital Management Group’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
-1,034,403
Closed -$26.7M – 411
2022
Q1 		$26.7M Buy
1,034,403
+42,301
+4% +$1.19M 0.3% 117
2021
Q4 		$35.2M Buy
992,102
+926,976
+1,423% +$26.3M 0.43% 80
2021
Q3 		$1.45M Buy
+65,126
New +$1.56M 0.02% 243

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Yiheng Capital Management
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Crosslink Capital
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Clark Capital Management Group's PENG Position: Q2 2022 in Review

Clark Capital Management Group sold out of Penguin Solutions Inc (PENG) in Q2 2022, closing a stake of 1,034,403 shares — an estimated $26.7M sold.

Clark Capital Management Group first reported a position in PENG in Q3 2021 and held it in 3 quarters. The position peaked at $35.2M in Q4 2021. 201 funds tracked by Wall St. Rank hold PENG as of Q2 2022.

  • Clark Capital Management Group reported no remaining Penguin Solutions Inc position as of Q2 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 1,034,403 Penguin Solutions Inc shares in Q2 2022, an estimated $26.7M.
  • Clark Capital Management Group first reported a position in Penguin Solutions Inc in Q3 2021 and held it in 3 quarters.
  • Clark Capital Management Group's Penguin Solutions Inc position peaked at $35.2M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.