Jacobs Levy Equity Management
PENG

Jacobs Levy Equity Management’s Penguin Solutions Inc PENG Stock Holding History

Jacobs Levy Equity 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
2024
Q4 		– Sell
-1,248,464
Closed -$26.2M – 1058
2024
Q3 		$26.2M Sell
1,248,464
-277
-0% -$5.96K 0.1% 190
2024
Q2 		$28.6M Buy
1,248,741
+239,668
+24% +$4.99M 0.12% 178
2024
Q1 		$26.6M Sell
1,009,073
-5,833
-0.6% -$127K 0.12% 178
2023
Q4 		$19.2M Buy
1,014,906
+182,111
+22% +$3.15M 0.1% 214
2023
Q3 		$20.3M Buy
832,795
+6,098
+0.7% +$154K 0.12% 182
2023
Q2 		$24M Sell
826,697
-49,536
-6% -$993K 0.14% 168
2023
Q1 		$15.1M Buy
876,233
+39,314
+5% +$657K 0.09% 227
2022
Q4 		$12.5M Sell
836,919
-15,305
-2% -$234K 0.08% 253
2022
Q3 		$13.5M Buy
852,224
+236,944
+39% +$4.32M 0.11% 210
2022
Q2 		$10.1M Buy
615,280
+253,128
+70% +$5.77M 0.08% 281
2022
Q1 		$9.35M Sell
362,152
-96,486
-21% -$2.72M 0.06% 305
2021
Q4 		$16.3M Buy
458,638
+9,982
+2% +$283K 0.11% 217
2021
Q3 		$9.98M Sell
448,656
-1,248
-0.3% -$29.9K 0.07% 297
2021
Q2 		$10.7M Buy
449,904
+38,620
+9% +$931K 0.07% 279
2021
Q1 		$9.46M Sell
411,284
-34,120
-8% -$740K 0.07% 299
2020
Q4 		$8.38M Buy
445,404
+217,100
+95% +$3.24M 0.07% 288
2020
Q3 		$3.12M Sell
228,304
-10,934
-5% -$146K 0.03% 435
2020
Q2 		$3.25M Buy
239,238
+84,568
+55% +$1.08M 0.04% 432
2020
Q1 		$1.88M Buy
154,670
+31,370
+25% +$459K 0.02% 489
2019
Q4 		$2.34M Buy
+123,300
New +$1.91M 0.02% 517
2018
Q2 		– Sell
-110,740
Closed -$2.76M – 1117
2018
Q1 		$2.76M Buy
110,740
+84,680
+325% +$1.6M 0.05% 404
2017
Q4 		$439K Buy
+26,060
New +$413K 0.01% 779

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Jacobs Levy Equity Management's PENG Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 1,248,464 shares — an estimated $26.2M sold.

Jacobs Levy Equity Management first reported a position in PENG in Q4 2017 and held it in 22 quarters. The position peaked at $28.6M in Q2 2024. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,248,464 Penguin Solutions Inc shares in Q4 2024, an estimated $26.2M.
  • Jacobs Levy Equity Management first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 22 quarters.
  • Jacobs Levy Equity Management's Penguin Solutions Inc position peaked at $28.6M in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.