Macquarie Group
PENG

Macquarie Group’s Penguin Solutions Inc PENG Stock Holding History

Macquarie 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
-524
Closed -$9.55K – 2394
2022
Q2 		$9K Hold
524
– – ﹤0.01% 2467
2022
Q1 		$14 Hold
524
– – ﹤0.01% 2474
2021
Q4 		$19K Sell
524
-774
-60% -$22K ﹤0.01% 2410
2021
Q3 		$29K Hold
1,298
– – ﹤0.01% 2374
2021
Q2 		$31K Hold
1,298
– – ﹤0.01% 2262
2021
Q1 		$30K Sell
1,298
-616
-32% -$13.4K ﹤0.01% 2192
2020
Q4 		$36K Hold
1,914
– – ﹤0.01% 2116
2020
Q3 		$26K Hold
1,914
– – ﹤0.01% 2112
2020
Q2 		$26K Sell
1,914
-8,886
-82% -$113K ﹤0.01% 2110
2020
Q1 		$131K Hold
10,800
– – ﹤0.01% 1561
2019
Q4 		$205K Hold
10,800
– – ﹤0.01% 1598
2019
Q3 		$138K Sell
10,800
-15,800
-59% -$229K ﹤0.01% 1676
2019
Q2 		$306K Buy
+26,600
New +$269K ﹤0.01% 1464
2019
Q1 		– Sell
-4,600
Closed -$68K – 2071
2018
Q4 		$68K Sell
4,600
-5,000
-52% -$75.6K ﹤0.01% 1553
2018
Q3 		$138K Sell
9,600
-31,600
-77% -$492K ﹤0.01% 1539
2018
Q2 		$657K Buy
41,200
+4,800
+13% +$103K ﹤0.01% 1285
2018
Q1 		$907K Sell
36,400
-10,000
-22% -$189K ﹤0.01% 1205
2017
Q4 		$782K Buy
46,400
+34,000
+274% +$539K ﹤0.01% 1307
2017
Q3 		$166K Buy
+12,400
New +$118K ﹤0.01% 1807

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

Macquarie Group's PENG Position: Q3 2022 in Review

Macquarie Group sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 524 shares — an estimated $9.55K sold.

Macquarie Group first reported a position in PENG in Q3 2017 and held it in 19 quarters. The position peaked at $907K in Q1 2018. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

  • Macquarie Group reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 524 Penguin Solutions Inc shares in Q3 2022, an estimated $9.55K.
  • Macquarie Group first reported a position in Penguin Solutions Inc in Q3 2017 and held it in 19 quarters.
  • Macquarie Group's Penguin Solutions Inc position peaked at $907K in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

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