MSA
PENG

Mason Street Advisors’s Penguin Solutions Inc PENG Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-10,382
Closed -$195K – 1300
2020
Q4 		$195K Buy
10,382
+50
+0.5% +$747 ﹤0.01% 1417
2020
Q3 		$141K Buy
10,332
+64
+0.6% +$854 ﹤0.01% 1411
2020
Q2 		$140K Buy
10,268
+1,104
+12% +$14.1K ﹤0.01% 1407
2020
Q1 		$111K Hold
9,164
– – ﹤0.01% 1401
2019
Q4 		$174K Buy
9,164
+230
+3% +$3.56K ﹤0.01% 1410
2019
Q3 		$114K Buy
8,934
+516
+6% +$7.49K ﹤0.01% 1463
2019
Q2 		$97K Buy
8,418
+348
+4% +$3.52K ﹤0.01% 1470
2019
Q1 		$77K Buy
8,070
+348
+5% +$4.51K ﹤0.01% 1542
2018
Q4 		$115K Buy
+7,722
New +$117K ﹤0.01% 1436

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Mason Street Advisors's PENG Position: Q1 2021 in Review

Mason Street Advisors sold out of Penguin Solutions Inc (PENG) in Q1 2021, closing a stake of 10,382 shares — an estimated $195K sold.

Mason Street Advisors first reported a position in PENG in Q4 2018 and held it in 9 quarters. The position peaked at $195K in Q4 2020. 132 funds tracked by Wall St. Rank hold PENG as of Q1 2021.

  • Mason Street Advisors reported no remaining Penguin Solutions Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 10,382 Penguin Solutions Inc shares in Q1 2021, an estimated $195K.
  • Mason Street Advisors first reported a position in Penguin Solutions Inc in Q4 2018 and held it in 9 quarters.
  • Mason Street Advisors's Penguin Solutions Inc position peaked at $195K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.