OAM
PENG

Oberweis Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Oberweis Asset 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
2022
Q4 		– Sell
-63,000
Closed -$1M – 192
2022
Q3 		$1M Sell
63,000
-1,400
-2% -$25.5K 0.23% 105
2022
Q2 		$1.05M Sell
64,400
-5,100
-7% -$116K 0.27% 86
2022
Q1 		$1.79M Buy
69,500
+8,700
+14% +$246K 0.36% 55
2021
Q4 		$2.16M Hold
60,800
– – 0.39% 46
2021
Q3 		$1.35M Buy
+60,800
New +$1.46M 0.28% 62
2018
Q3 		– Sell
-72,000
Closed -$1.15M – 234
2018
Q2 		$1.15M Buy
+72,000
New +$1.54M 0.29% 86

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oberweis Asset Management's PENG Position: Q4 2022 in Review

Oberweis Asset Management sold out of Penguin Solutions Inc (PENG) in Q4 2022, closing a stake of 63,000 shares — an estimated $1M sold.

Oberweis Asset Management first reported a position in PENG in Q2 2018 and held it in 6 quarters. The position peaked at $2.16M in Q4 2021. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2022.

  • Oberweis Asset Management reported no remaining Penguin Solutions Inc position as of Q4 2022 after selling out during the quarter.
  • Oberweis Asset Management sold 63,000 Penguin Solutions Inc shares in Q4 2022, an estimated $1M.
  • Oberweis Asset Management first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 6 quarters.
  • Oberweis Asset Management's Penguin Solutions Inc position peaked at $2.16M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2022.

Based on Oberweis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.