EI
PENG

EAM Investors’s Penguin Solutions Inc PENG Stock Holding History

EAM Investors’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
-140,973
Closed -$4.09M – 395
2023
Q2 		$4.09M Buy
+140,973
New +$2.83M 0.76% 12
2022
Q1 		– Sell
-130,302
Closed -$4.63M – 405
2021
Q4 		$4.63M Buy
+130,302
New +$3.7M 0.76% 14
2018
Q2 		– Sell
-42,640
Closed -$1.06M – 361
2018
Q1 		$1.06M Sell
42,640
-7,440
-15% -$140K 0.18% 198
2017
Q4 		$844K Sell
50,080
-115,654
-70% -$1.83M 0.15% 228
2017
Q3 		$2.22M Buy
+165,734
New +$1.58M 0.29% 168

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

EAM Investors's PENG Position: Q3 2023 in Review

EAM Investors sold out of Penguin Solutions Inc (PENG) in Q3 2023, closing a stake of 140,973 shares — an estimated $4.09M sold.

EAM Investors first reported a position in PENG in Q3 2017 and held it in 5 quarters. The position peaked at $4.63M in Q4 2021. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2023.

  • EAM Investors reported no remaining Penguin Solutions Inc position as of Q3 2023 after selling out during the quarter.
  • EAM Investors sold 140,973 Penguin Solutions Inc shares in Q3 2023, an estimated $4.09M.
  • EAM Investors first reported a position in Penguin Solutions Inc in Q3 2017 and held it in 5 quarters.
  • EAM Investors's Penguin Solutions Inc position peaked at $4.63M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.