HCM
PENG

Hollencrest Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Hollencrest Capital 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
2025
Q2 		– Sell
-1,000
Closed -$17.4K – 1219
2025
Q1 		$17.4K Buy
+1,000
New +$19.7K ﹤0.01% 701
2024
Q4 		– Sell
-1,550
Closed -$28.3K – 1233
2024
Q3 		$32.5K Buy
+1,550
New +$33.4K ﹤0.01% 582

Other funds holding PENG

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hollencrest Capital Management's PENG Position: Q2 2025 in Review

Hollencrest Capital Management sold out of Penguin Solutions Inc (PENG) in Q2 2025, closing a stake of 1,000 shares — an estimated $17.4K sold.

Hollencrest Capital Management first reported a position in PENG in Q3 2024 and held it in 2 quarters. The position peaked at $32.5K in Q3 2024. 205 funds tracked by Wall St. Rank hold PENG as of Q2 2025.

  • Hollencrest Capital Management reported no remaining Penguin Solutions Inc position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,000 Penguin Solutions Inc shares in Q2 2025, an estimated $17.4K.
  • Hollencrest Capital Management first reported a position in Penguin Solutions Inc in Q3 2024 and held it in 2 quarters.
  • Hollencrest Capital Management's Penguin Solutions Inc position peaked at $32.5K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.