DCM
PENG

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

Dupont 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
2021
Q2 		– Sell
-18,684
Closed -$430K – 1857
2021
Q1 		$430K Sell
18,684
-3,834
-17% -$83.2K 0.01% 1009
2020
Q4 		$424K Buy
+22,518
New +$336K 0.01% 903
2019
Q1 		– Sell
-24,806
Closed -$368K – 1247
2018
Q4 		$368K Hold
24,806
– – 0.01% 832
2018
Q3 		$356K Buy
+24,806
New +$387K 0.01% 796

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Dupont Capital Management's PENG Position: Q2 2021 in Review

Dupont Capital Management sold out of Penguin Solutions Inc (PENG) in Q2 2021, closing a stake of 18,684 shares — an estimated $430K sold.

Dupont Capital Management first reported a position in PENG in Q3 2018 and held it in 4 quarters. The position peaked at $430K in Q1 2021. 161 funds tracked by Wall St. Rank hold PENG as of Q2 2021.

  • Dupont Capital Management reported no remaining Penguin Solutions Inc position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 18,684 Penguin Solutions Inc shares in Q2 2021, an estimated $430K.
  • Dupont Capital Management first reported a position in Penguin Solutions Inc in Q3 2018 and held it in 4 quarters.
  • Dupont Capital Management's Penguin Solutions Inc position peaked at $430K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.