MWNA
PENG

Marshall Wace North America’s Penguin Solutions Inc PENG Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-97,536
Closed -$2.32M – 1775
2021
Q2 		$2.32M Buy
+97,536
New +$2.35M 0.01% 760
2020
Q1 		– Sell
-29,956
Closed -$569K – 1655
2019
Q4 		$569K Sell
29,956
-147,712
-83% -$2.29M ﹤0.01% 807
2019
Q3 		$2.26M Buy
+177,668
New +$2.58M 0.01% 526
2019
Q1 		– Sell
-40,082
Closed -$595K – 1966
2018
Q4 		$595K Buy
+40,082
New +$606K 0.01% 738
2018
Q1 		– Sell
-29,076
Closed -$490K – 1743
2017
Q4 		$490K Buy
+29,076
New +$461K ﹤0.01% 1150

Other funds holding PENG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return