CCS
PENG

Concentric Capital Strategies’s Penguin Solutions Inc PENG Stock Holding History

Concentric Capital Strategies’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
-63,857
Closed -$1.85M – 271
2023
Q2 		$1.85M Buy
+63,857
New +$1.28M 0.37% 87

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Concentric Capital Strategies's PENG Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Penguin Solutions Inc (PENG) in Q3 2023, closing a stake of 63,857 shares — an estimated $1.85M sold.

Concentric Capital Strategies first reported a position in PENG in Q2 2023 and held it in 1 quarter. The position peaked at $1.85M in Q2 2023. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Penguin Solutions Inc position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 63,857 Penguin Solutions Inc shares in Q3 2023, an estimated $1.85M.
  • Concentric Capital Strategies first reported a position in Penguin Solutions Inc in Q2 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Penguin Solutions Inc position peaked at $1.85M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.