CM
PENG

Cornerstone Management’s Penguin Solutions Inc PENG Stock Holding History

Cornerstone 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
2023
Q2 		– Sell
-1,900
Closed -$32.8K – 243
2023
Q1 		$32.8K Buy
1,900
+600
+46% +$10K 0.01% 103
2022
Q4 		$19.3K Hold
1,300
– – 0.01% 133
2022
Q3 		$20.6K Buy
+1,300
New +$23.7K 0.01% 129

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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cornerstone Management's PENG Position: Q2 2023 in Review

Cornerstone Management sold out of Penguin Solutions Inc (PENG) in Q2 2023, closing a stake of 1,900 shares — an estimated $32.8K sold.

Cornerstone Management first reported a position in PENG in Q3 2022 and held it in 3 quarters. The position peaked at $32.8K in Q1 2023. 194 funds tracked by Wall St. Rank hold PENG as of Q2 2023.

  • Cornerstone Management reported no remaining Penguin Solutions Inc position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 1,900 Penguin Solutions Inc shares in Q2 2023, an estimated $32.8K.
  • Cornerstone Management first reported a position in Penguin Solutions Inc in Q3 2022 and held it in 3 quarters.
  • Cornerstone Management's Penguin Solutions Inc position peaked at $32.8K in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.