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

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Matarin Capital Management's PENG Position: Q4 2020 in Review

Matarin Capital Management reduced its Penguin Solutions Inc (PENG) stake by 23% in Q4 2020, selling an estimated $991K and leaving 221,958 shares worth $4.18M. The position accounts for 1.02% of the portfolio, ranked #14.

Matarin Capital Management first reported a position in PENG in Q4 2019 and has held it in 5 quarters since. The position peaked at $4.38M in Q2 2020. 133 funds tracked by Wall St. Rank hold PENG as of Q4 2020.

  • Matarin Capital Management held 221,958 shares of Penguin Solutions Inc worth $4.18M as of Q4 2020.
  • Matarin Capital Management sold 66,368 Penguin Solutions Inc shares in Q4 2020, an estimated $991K.
  • Penguin Solutions Inc made up 1.02% of Matarin Capital Management's portfolio in Q4 2020, its #14 holding.
  • Matarin Capital Management first reported a position in Penguin Solutions Inc in Q4 2019 and has held it in 5 quarters since.
  • Matarin Capital Management's Penguin Solutions Inc position peaked at $4.38M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.