Grantham, Mayo, Van Otterloo & Co (GMO)
PENG

Grantham, Mayo, Van Otterloo & Co (GMO)’s Penguin Solutions Inc PENG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-11,000
Closed -$284K – 815
2022
Q1 		$284K Buy
+11,000
New +$311K ﹤0.01% 652
2018
Q3 		– Sell
-27,800
Closed -$443K – 598
2018
Q2 		$443K Buy
+27,800
New +$595K ﹤0.01% 480

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PENG Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Penguin Solutions Inc (PENG) in Q2 2022, closing a stake of 11,000 shares — an estimated $284K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PENG in Q2 2018 and held it in 2 quarters. The position peaked at $443K in Q2 2018. 202 funds tracked by Wall St. Rank hold PENG as of Q2 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Penguin Solutions Inc position as of Q2 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,000 Penguin Solutions Inc shares in Q2 2022, an estimated $284K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Penguin Solutions Inc position peaked at $443K in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.