Ergoteles’s Penguin Solutions Inc PENG Stock Holding History

Ergoteles’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 Q3	–	Sell	-9,400	Closed	-$224K	–	1752
2021 Q2	$224K	Buy	+9,400	New	+$227K	0.01%	1216

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's PENG Position: Q3 2021 in Review

Ergoteles sold out of Penguin Solutions Inc (PENG) in Q3 2021, closing a stake of 9,400 shares — an estimated $224K sold.

Ergoteles first reported a position in PENG in Q2 2021 and held it in 1 quarter. The position peaked at $224K in Q2 2021. 161 funds tracked by Wall St. Rank hold PENG as of Q3 2021.

Ergoteles reported no remaining Penguin Solutions Inc position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 9,400 Penguin Solutions Inc shares in Q3 2021, an estimated $224K.
Ergoteles first reported a position in Penguin Solutions Inc in Q2 2021 and held it in 1 quarter.
Ergoteles's Penguin Solutions Inc position peaked at $224K in Q2 2021.
161 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.