O'Shaughnessy Asset Management’s Penguin Solutions Inc PENG Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-1,866	Closed	-$42K	–	2557
2021 Q3	$42K	Sell	1,866 -10	-0.5%	-$239	﹤0.01%	1720
2021 Q2	$45K	Buy	+1,876	New	+$45.2K	﹤0.01%	1622
2019 Q2	–	Sell	-5,496	Closed	-$53K	–	1247
2019 Q1	$53K	Sell	5,496 -1,706	-24%	-$22.1K	﹤0.01%	728
2018 Q4	$107K	Sell	7,202 -10,338	-59%	-$156K	﹤0.01%	607
2018 Q3	$252K	Sell	17,540 -89,296	-84%	-$1.39M	0.01%	503
2018 Q2	$1.7M	Buy	+106,836	New	+$2.29M	0.04%	203

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shaughnessy Asset Management's PENG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Penguin Solutions Inc (PENG) in Q4 2021, closing a stake of 1,866 shares — an estimated $42K sold.

O'Shaughnessy Asset Management first reported a position in PENG in Q2 2018 and held it in 6 quarters. The position peaked at $1.7M in Q2 2018. 215 funds tracked by Wall St. Rank hold PENG as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Penguin Solutions Inc position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,866 Penguin Solutions Inc shares in Q4 2021, an estimated $42K.
O'Shaughnessy Asset Management first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 6 quarters.
O'Shaughnessy Asset Management's Penguin Solutions Inc position peaked at $1.7M in Q2 2018.
215 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.