FC
PENG

FORA Capital’s Penguin Solutions Inc PENG Stock Holding History

FORA Capital’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
Q2 		– Sell
-3,322
Closed -$76K – 1195
2021
Q1 		$76K Sell
3,322
-4,794
-59% -$104K 0.03% 463
2020
Q4 		$153K Buy
+8,116
New +$121K 0.02% 567
2020
Q3 		– Sell
-1,414
Closed -$19K – 1040
2020
Q2 		$19K Buy
+1,414
New +$18K 0.01% 818
2020
Q1 		– Sell
-21,022
Closed -$399K – 1400
2019
Q4 		$399K Buy
+21,022
New +$326K 0.04% 453

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

FORA Capital's PENG Position: Q2 2021 in Review

FORA Capital sold out of Penguin Solutions Inc (PENG) in Q2 2021, closing a stake of 3,322 shares — an estimated $76K sold.

FORA Capital first reported a position in PENG in Q4 2019 and held it in 4 quarters. The position peaked at $399K in Q4 2019. 161 funds tracked by Wall St. Rank hold PENG as of Q2 2021.

  • FORA Capital reported no remaining Penguin Solutions Inc position as of Q2 2021 after selling out during the quarter.
  • FORA Capital sold 3,322 Penguin Solutions Inc shares in Q2 2021, an estimated $76K.
  • FORA Capital first reported a position in Penguin Solutions Inc in Q4 2019 and held it in 4 quarters.
  • FORA Capital's Penguin Solutions Inc position peaked at $399K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.