Fuller & Thaler Asset Management
PENG

Fuller & Thaler Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-463
Closed -$8K – 506
2022
Q2 		$8K Sell
463
-378,581
-100% -$8.63M ﹤0.01% 468
2022
Q1 		$9.79M Buy
379,044
+5,806
+2% +$164K 0.06% 239
2021
Q4 		$13.2M Buy
373,238
+4,224
+1% +$120K 0.08% 209
2021
Q3 		$8.21M Buy
+369,014
New +$8.83M 0.05% 240
2019
Q4 		– Sell
-305,098
Closed -$3.89M – 489
2019
Q3 		$3.89M Sell
305,098
-3,860
-1% -$56K 0.05% 219
2019
Q2 		$3.55M Sell
308,958
-178,528
-37% -$1.81M 0.04% 228
2019
Q1 		$4.68M Buy
487,486
+18,710
+4% +$242K 0.06% 196
2018
Q4 		$6.96M Buy
468,776
+231,982
+98% +$3.51M 0.1% 155
2018
Q3 		$3.4M Sell
236,794
-183,258
-44% -$2.86M 0.04% 256
2018
Q2 		$6.69M Buy
420,052
+171,202
+69% +$3.67M 0.07% 184
2018
Q1 		$6.2M Buy
248,850
+3,250
+1% +$61.3K 0.07% 177
2017
Q4 		$4.14M Sell
245,600
-75,200
-23% -$1.19M 0.05% 191
2017
Q3 		$4.3M Buy
+320,800
New +$3.06M 0.05% 182

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management's PENG Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 463 shares — an estimated $8K sold.

Fuller & Thaler Asset Management first reported a position in PENG in Q3 2017 and held it in 13 quarters. The position peaked at $13.2M in Q4 2021. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 463 Penguin Solutions Inc shares in Q3 2022, an estimated $8K.
  • Fuller & Thaler Asset Management first reported a position in Penguin Solutions Inc in Q3 2017 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Penguin Solutions Inc position peaked at $13.2M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.