LP
PENG

LMR Partners’s Penguin Solutions Inc PENG Stock Holding History

LMR Partners’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
2021
Q4 		– Sell
-365,268
Closed -$8.13M – 1302
2021
Q3 		$8.13M Buy
365,268
+65,268
+22% +$1.56M 0.09% 185
2021
Q2 		$7.15M Buy
+300,000
New +$7.23M 0.11% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners's PENG Position: Q4 2021 in Review

LMR Partners sold out of Penguin Solutions Inc (PENG) in Q4 2021, closing a stake of 365,268 shares — an estimated $8.13M sold.

LMR Partners first reported a position in PENG in Q2 2021 and held it in 2 quarters. The position peaked at $8.13M in Q3 2021. 215 funds tracked by Wall St. Rank hold PENG as of Q4 2021.

  • LMR Partners reported no remaining Penguin Solutions Inc position as of Q4 2021 after selling out during the quarter.
  • LMR Partners sold 365,268 Penguin Solutions Inc shares in Q4 2021, an estimated $8.13M.
  • LMR Partners first reported a position in Penguin Solutions Inc in Q2 2021 and held it in 2 quarters.
  • LMR Partners's Penguin Solutions Inc position peaked at $8.13M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.