MCM
PENG

Matarin Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Matarin Capital Management’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
2020
Q4 		$4.18M Sell
221,958
-66,368
-23% -$991K 1.02% 14
2020
Q3 		$3.94M Sell
288,326
-34,248
-11% -$457K 0.83% 40
2020
Q2 		$4.38M Buy
322,574
+102,140
+46% +$1.3M 0.87% 31
2020
Q1 		$2.68M Buy
220,434
+189,234
+607% +$2.77M 0.42% 114
2019
Q4 		$592K Buy
+31,200
New +$483K 0.06% 209

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CC
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State Street
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JP Morgan Chase
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