OTPPB
PENG

Ontario Teachers' Pension Plan Board’s Penguin Solutions Inc PENG Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-17,764
Closed -$631K – 563
2021
Q4 		$631K Hold
17,764
– – 0.01% 322
2021
Q3 		$395K Buy
+17,764
New +$425K ﹤0.01% 373

Other funds holding PENG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PENG Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Penguin Solutions Inc (PENG) in Q1 2022, closing a stake of 17,764 shares — an estimated $631K sold.

Ontario Teachers' Pension Plan Board first reported a position in PENG in Q3 2021 and held it in 2 quarters. The position peaked at $631K in Q4 2021. 214 funds tracked by Wall St. Rank hold PENG as of Q1 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Penguin Solutions Inc position as of Q1 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 17,764 Penguin Solutions Inc shares in Q1 2022, an estimated $631K.
  • Ontario Teachers' Pension Plan Board first reported a position in Penguin Solutions Inc in Q3 2021 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Penguin Solutions Inc position peaked at $631K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.