Factorial Partners’s Penguin Solutions Inc PENG Stock Holding History

Factorial Partners’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 Q1	–	Sell	-11,000	Closed	-$164K	–	94
2022 Q4	$164K	Sell	11,000 -3,000	-21%	-$45.9K	0.13%	88
2022 Q3	$222K	Hold	14,000	–	–	0.19%	84
2022 Q2	$229K	Hold	14,000	–	–	0.19%	88
2022 Q1	$362K	Hold	14,000	–	–	0.25%	82
2021 Q4	$497K	Buy	14,000 +4,400	+46%	+$125K	0.33%	79
2021 Q3	$214K	Hold	9,600	–	–	0.15%	90
2021 Q2	$229K	Sell	9,600 -7,200	-43%	-$174K	0.15%	90
2021 Q1	$387K	Sell	16,800 -30,600	-65%	-$664K	0.27%	84
2020 Q4	$892K	Hold	47,400	–	–	0.75%	51
2020 Q3	$648K	Buy	47,400 +9,600	+25%	+$128K	0.66%	59
2020 Q2	$514K	Hold	37,800	–	–	0.56%	64
2020 Q1	$459K	Sell	37,800 -66,000	-64%	-$965K	0.61%	51
2019 Q4	$1.62M	Buy	103,800 +47,400	+84%	+$734K	0.74%	42
2019 Q3	$719K	Sell	56,400 -11,000	-16%	-$160K	0.69%	50
2019 Q2	$775K	Sell	67,400 -10,000	-13%	-$101K	0.74%	42
2019 Q1	$743K	Buy	+77,400	New	+$1M	0.7%	51

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

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

YCM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Factorial Partners's PENG Position: Q1 2023 in Review

Factorial Partners sold out of Penguin Solutions Inc (PENG) in Q1 2023, closing a stake of 11,000 shares — an estimated $164K sold.

Factorial Partners first reported a position in PENG in Q1 2019 and held it in 16 quarters. The position peaked at $1.62M in Q4 2019. 174 funds tracked by Wall St. Rank hold PENG as of Q1 2023.

Factorial Partners reported no remaining Penguin Solutions Inc position as of Q1 2023 after selling out during the quarter.
Factorial Partners sold 11,000 Penguin Solutions Inc shares in Q1 2023, an estimated $164K.
Factorial Partners first reported a position in Penguin Solutions Inc in Q1 2019 and held it in 16 quarters.
Factorial Partners's Penguin Solutions Inc position peaked at $1.62M in Q4 2019.
174 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2023.

Based on Factorial Partners's 13F filing for Q1 2023, filed 3 May 2023.