OR
PENG

Olympiad Research’s Penguin Solutions Inc PENG Stock Holding History

Olympiad Research’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
Q4 		– Sell
-24,976
Closed -$523K – 438
2024
Q3 		$523K Buy
+24,976
New +$538K 0.34% 72
2020
Q3 		– Sell
-21,208
Closed -$288K – 464
2020
Q2 		$288K Buy
+21,208
New +$270K 0.2% 125

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Olympiad Research's PENG Position: Q4 2024 in Review

Olympiad Research sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 24,976 shares — an estimated $523K sold.

Olympiad Research first reported a position in PENG in Q2 2020 and held it in 2 quarters. The position peaked at $523K in Q3 2024. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.

  • Olympiad Research reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
  • Olympiad Research sold 24,976 Penguin Solutions Inc shares in Q4 2024, an estimated $523K.
  • Olympiad Research first reported a position in Penguin Solutions Inc in Q2 2020 and held it in 2 quarters.
  • Olympiad Research's Penguin Solutions Inc position peaked at $523K in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.

Based on Olympiad Research's 13F filing for Q4 2024, filed 3 Feb 2025.