DCM
PENG

Driehaus Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Driehaus Capital 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
Q4 		– Sell
-825,662
Closed -$20.1M – 477
2023
Q3 		$20.1M Buy
825,662
+124,880
+18% +$3.15M 0.26% 122
2023
Q2 		$20.3M Buy
+700,782
New +$14M 0.26% 127
2022
Q4 		– Sell
-161,547
Closed -$2.56M – 414
2022
Q3 		$2.56M Sell
161,547
-226,118
-58% -$4.12M 0.04% 299
2022
Q2 		$6.35M Sell
387,665
-546,047
-58% -$12.4M 0.1% 250
2022
Q1 		$24.1M Sell
933,712
-140,050
-13% -$3.95M 0.3% 118
2021
Q4 		$38.1M Buy
1,073,762
+513,266
+92% +$14.6M 0.39% 81
2021
Q3 		$12.5M Buy
+560,496
New +$13.4M 0.15% 201
2020
Q1 		– Sell
-856,268
Closed -$16.2M – 560
2019
Q4 		$16.2M Buy
856,268
+522,548
+157% +$8.09M 0.43% 64
2019
Q3 		$4.25M Buy
+333,720
New +$4.84M 0.14% 178
2019
Q1 		– Sell
-735,788
Closed -$10.9M – 499
2018
Q4 		$10.9M Buy
+735,788
New +$11.1M 0.47% 57
2018
Q2 		– Sell
-1,071,282
Closed -$26.7M – 577
2018
Q1 		$26.7M Sell
1,071,282
-197,218
-16% -$3.72M 0.94% 17
2017
Q4 		$21.4M Sell
1,268,500
-358,902
-22% -$5.69M 0.81% 22
2017
Q3 		$21.8M Buy
1,627,402
+342,764
+27% +$3.27M 0.85% 21
2017
Q2 		$10.4M Buy
+1,284,638
New +$9.74M 0.38% 50

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management's PENG Position: Q4 2023 in Review

Driehaus Capital Management sold out of Penguin Solutions Inc (PENG) in Q4 2023, closing a stake of 825,662 shares — an estimated $20.1M sold.

Driehaus Capital Management first reported a position in PENG in Q2 2017 and held it in 14 quarters. The position peaked at $38.1M in Q4 2021. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2023.

  • Driehaus Capital Management reported no remaining Penguin Solutions Inc position as of Q4 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 825,662 Penguin Solutions Inc shares in Q4 2023, an estimated $20.1M.
  • Driehaus Capital Management first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 14 quarters.
  • Driehaus Capital Management's Penguin Solutions Inc position peaked at $38.1M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2023.

Based on Driehaus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.