ECM
PENG

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

Everence 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
2022
Q4 		– Sell
-11,870
Closed -$188K – 809
2022
Q3 		$188K Buy
+11,870
New +$216K 0.02% 665

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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's PENG Position: Q4 2022 in Review

Everence Capital Management sold out of Penguin Solutions Inc (PENG) in Q4 2022, closing a stake of 11,870 shares — an estimated $188K sold.

Everence Capital Management first reported a position in PENG in Q3 2022 and held it in 1 quarter. The position peaked at $188K in Q3 2022. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2022.

  • Everence Capital Management reported no remaining Penguin Solutions Inc position as of Q4 2022 after selling out during the quarter.
  • Everence Capital Management sold 11,870 Penguin Solutions Inc shares in Q4 2022, an estimated $188K.
  • Everence Capital Management first reported a position in Penguin Solutions Inc in Q3 2022 and held it in 1 quarter.
  • Everence Capital Management's Penguin Solutions Inc position peaked at $188K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.