CMT Capital Markets Trading
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CMT Capital Markets Trading’s Penguin Solutions Inc PENG Stock Holding History

CMT Capital Markets Trading’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
-12,470
Closed -$284K – 334
2022
Q1 		$322K Buy
12,470
+6,388
+105% +$180K ﹤0.01% 289
2021
Q4 		$216K Buy
+6,082
New +$173K ﹤0.01% 324

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
YCM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CMT Capital Markets Trading's PENG Position: Q2 2022 in Review

CMT Capital Markets Trading sold out of Penguin Solutions Inc (PENG) in Q2 2022, closing a stake of 12,470 shares — an estimated $284K sold.

CMT Capital Markets Trading first reported a position in PENG in Q4 2021 and held it in 2 quarters. The position peaked at $322K in Q1 2022. 201 funds tracked by Wall St. Rank hold PENG as of Q2 2022.

  • CMT Capital Markets Trading reported no remaining Penguin Solutions Inc position as of Q2 2022 after selling out during the quarter.
  • CMT Capital Markets Trading sold 12,470 Penguin Solutions Inc shares in Q2 2022, an estimated $284K.
  • CMT Capital Markets Trading first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 2 quarters.
  • CMT Capital Markets Trading's Penguin Solutions Inc position peaked at $322K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2022.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.