OQS
PENG

Occudo Quantitative Strategies’s Penguin Solutions Inc PENG Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-58,952
Closed -$1.02M – 1336
2023
Q1 		$1.02M Buy
58,952
+9,691
+20% +$162K 0.09% 318
2022
Q4 		$733K Buy
+49,261
New +$753K 0.09% 386
2022
Q3 		– Sell
-60,693
Closed -$994K – 1450
2022
Q2 		$994K Buy
60,693
+48,329
+391% +$1.1M 0.08% 387
2022
Q1 		$319K Buy
+12,364
New +$349K 0.03% 794

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Occudo Quantitative Strategies's PENG Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Penguin Solutions Inc (PENG) in Q2 2023, closing a stake of 58,952 shares — an estimated $1.02M sold.

Occudo Quantitative Strategies first reported a position in PENG in Q1 2022 and held it in 4 quarters. The position peaked at $1.02M in Q1 2023. 194 funds tracked by Wall St. Rank hold PENG as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Penguin Solutions Inc position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 58,952 Penguin Solutions Inc shares in Q2 2023, an estimated $1.02M.
  • Occudo Quantitative Strategies first reported a position in Penguin Solutions Inc in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Penguin Solutions Inc position peaked at $1.02M in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.