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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-89,962	Closed	-$1.76M	–	2221
2025 Q4	$1.76M	Sell	89,962 -28,994	-24%	-$621K	0.02%	819
2025 Q3	$3.13M	Buy	118,956 +91,233	+329%	+$2.23M	0.04%	569
2025 Q2	$549K	Buy	+27,723	New	+$502K	0.01%	1129
2025 Q1	–	Sell	-25,352	Closed	-$487K	–	2131
2024 Q4	$487K	Buy	+25,352	New	+$463K	0.01%	1158
2024 Q3	–	Sell	-175,015	Closed	-$4M	–	2217
2024 Q2	$4M	Buy	+175,015	New	+$3.64M	0.04%	491
2024 Q1	–	Sell	-98,302	Closed	-$1.86M	–	2071
2023 Q4	$1.86M	Buy	+98,302	New	+$1.7M	0.02%	604
2023 Q2	–	Sell	-142,305	Closed	-$2.45M	–	2330
2023 Q1	$2.45M	Buy	+142,305	New	+$2.38M	0.03%	799
2022 Q4	–	Sell	-11,488	Closed	-$182K	–	2234
2022 Q3	$182K	Buy	+11,488	New	+$209K	﹤0.01%	1664
2021 Q4	–	Sell	-13,846	Closed	-$308K	–	2683
2021 Q3	$308K	Sell	13,846 -7,648	-36%	-$183K	﹤0.01%	1600
2021 Q2	$512K	Buy	+21,494	New	+$518K	0.01%	1379
2020 Q4	–	Sell	-14,692	Closed	-$201K	–	2470
2020 Q3	$201K	Buy	+14,692	New	+$196K	0.01%	1474
2019 Q4	–	Sell	-24,000	Closed	-$306K	–	1965
2019 Q3	$306K	Buy	+24,000	New	+$348K	0.01%	867