MAG
PENG

Millrace Asset Group’s Penguin Solutions Inc PENG Stock Holding History

Millrace Asset Group’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
2024
Q2 		– Sell
-22,484
Closed -$592K – 92
2024
Q1 		$592K Buy
+22,484
New +$491K 0.59% 61

Other funds holding PENG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millrace Asset Group's PENG Position: Q2 2024 in Review

Millrace Asset Group sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 22,484 shares — an estimated $592K sold.

Millrace Asset Group first reported a position in PENG in Q1 2024 and held it in 1 quarter. The position peaked at $592K in Q1 2024. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

  • Millrace Asset Group reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
  • Millrace Asset Group sold 22,484 Penguin Solutions Inc shares in Q2 2024, an estimated $592K.
  • Millrace Asset Group first reported a position in Penguin Solutions Inc in Q1 2024 and held it in 1 quarter.
  • Millrace Asset Group's Penguin Solutions Inc position peaked at $592K in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.