Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Penguin Solutions Inc PENG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-100,400	Closed	-$2.3M	–	1224
2024 Q2	$2.3M	Buy	100,400 +46,187	+85%	+$962K	0.01%	604
2024 Q1	$1.43M	Buy	54,213 +12,313	+29%	+$269K	﹤0.01%	598
2023 Q4	$793K	Sell	41,900 -40,000	-49%	-$692K	﹤0.01%	796
2023 Q3	$1.99M	Buy	+81,900	New	+$2.07M	0.01%	558
2022 Q1	–	Sell	-112,600	Closed	-$4M	–	1979
2021 Q4	$4M	Buy	+112,600	New	+$3.19M	0.01%	698
2021 Q2	–	Sell	-400	Closed	-$9K	–	1981
2021 Q1	$9K	Sell	400 -52,710	-99%	-$1.14M	﹤0.01%	1489
2020 Q4	$999K	Buy	+53,110	New	+$793K	﹤0.01%	980
2020 Q1	–	Sell	-119,434	Closed	-$2.27M	–	1167
2019 Q4	$2.27M	Buy	+119,434	New	+$1.85M	0.01%	533

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PENG Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Penguin Solutions Inc (PENG) in Q3 2024, closing a stake of 100,400 shares — an estimated $2.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PENG in Q4 2019 and held it in 8 quarters. The position peaked at $4M in Q4 2021. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Penguin Solutions Inc position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,400 Penguin Solutions Inc shares in Q3 2024, an estimated $2.3M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Penguin Solutions Inc in Q4 2019 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Penguin Solutions Inc position peaked at $4M in Q4 2021.
195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.