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	–	1771
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's PENG Position: Q3 2021 in Review

Marshall Wace North America sold out of Penguin Solutions Inc (PENG) in Q3 2021, closing a stake of 97,536 shares — an estimated $2.32M sold.

Marshall Wace North America first reported a position in PENG in Q4 2017 and held it in 5 quarters. The position peaked at $2.32M in Q2 2021. 161 funds tracked by Wall St. Rank hold PENG as of Q3 2021.

Marshall Wace North America reported no remaining Penguin Solutions Inc position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 97,536 Penguin Solutions Inc shares in Q3 2021, an estimated $2.32M.
Marshall Wace North America first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 5 quarters.
Marshall Wace North America's Penguin Solutions Inc position peaked at $2.32M in Q2 2021.
161 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.