JG
PENG

Jefferies Group’s Penguin Solutions Inc PENG Stock Holding History

Jefferies Group’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
-35,331
Closed -$578K – 1996
2022
Q2 		$578K Sell
35,331
-232,384
-87% -$5.3M ﹤0.01% 947
2022
Q1 		$6.92M Sell
267,715
-5,085
-2% -$144K 0.04% 328
2021
Q4 		$9.68M Buy
272,800
+35,422
+15% +$1M 0.06% 272
2021
Q3 		$5.28M Sell
237,378
-335,424
-59% -$8.03M 0.04% 413
2021
Q2 		$13.7M Buy
572,802
+516,638
+920% +$12.5M 0.09% 197
2021
Q1 		$1.29M Sell
56,164
-37,938
-40% -$823K 0.01% 823
2020
Q4 		$1.77M Sell
94,102
-94,328
-50% -$1.41M 0.01% 750
2020
Q3 		$2.58M Buy
188,430
+112,538
+148% +$1.5M 0.03% 477
2020
Q2 		$1.03K Buy
75,892
+8,000
+12% +$102K 0.01% 744
2020
Q1 		$825K Buy
+67,892
New +$993K 0.01% 1107
2019
Q4 		– Sell
-51,810
Closed -$660K – 3079
2019
Q3 		$660K Buy
51,810
+33,752
+187% +$490K 0.01% 1739
2019
Q2 		$208K Buy
+18,058
New +$183K ﹤0.01% 2122

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

Jefferies Group's PENG Position: Q3 2022 in Review

Jefferies Group sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 35,331 shares — an estimated $578K sold.

Jefferies Group first reported a position in PENG in Q2 2019 and held it in 12 quarters. The position peaked at $13.7M in Q2 2021. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

  • Jefferies Group reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 35,331 Penguin Solutions Inc shares in Q3 2022, an estimated $578K.
  • Jefferies Group first reported a position in Penguin Solutions Inc in Q2 2019 and held it in 12 quarters.
  • Jefferies Group's Penguin Solutions Inc position peaked at $13.7M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.