PPA
PENG

Parametric Portfolio Associates’s Penguin Solutions Inc PENG Stock Holding History

Parametric Portfolio Associates’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 		$4.05M Sell
156,985
-4,039
-3% -$114K ﹤0.01% 1997
2021
Q4 		$5.72M Buy
161,024
+86,500
+116% +$2.45M ﹤0.01% 1769
2021
Q3 		$1.66M Sell
74,524
-2,982
-4% -$71.4K ﹤0.01% 2537
2021
Q2 		$1.85M Buy
77,506
+2,880
+4% +$69.4K ﹤0.01% 2483
2021
Q1 		$1.72M Sell
74,626
-526
-0.7% -$11.4K ﹤0.01% 2880
2020
Q4 		$1.41M Buy
75,152
+524
+0.7% +$7.83K ﹤0.01% 2870
2020
Q3 		$1.02M Sell
74,628
-16,142
-18% -$215K ﹤0.01% 2908
2020
Q2 		$1.23M Buy
90,770
+12,306
+16% +$157K ﹤0.01% 2803
2020
Q1 		$953K Buy
78,464
+26,340
+51% +$385K ﹤0.01% 2820
2019
Q4 		$989K Buy
52,124
+1,916
+4% +$29.7K ﹤0.01% 3064
2019
Q3 		$640K Buy
50,208
+3,480
+7% +$50.5K ﹤0.01% 3247
2019
Q2 		$537K Buy
+46,728
New +$473K ﹤0.01% 3335
2019
Q1 		– Sell
-33,866
Closed -$503K – 3982
2018
Q4 		$503K Buy
33,866
+11,912
+54% +$180K ﹤0.01% 3312
2018
Q3 		$315K Buy
21,954
+1,410
+7% +$22K ﹤0.01% 3597
2018
Q2 		$327K Buy
20,544
+10,690
+108% +$229K ﹤0.01% 3522
2018
Q1 		$246K Buy
+9,854
New +$186K ﹤0.01% 3677

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parametric Portfolio Associates's PENG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Penguin Solutions Inc (PENG) stake by 2.5% in Q1 2022, selling an estimated $114K and leaving 156,985 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Parametric Portfolio Associates first reported a position in PENG in Q1 2018 and has held it in 16 quarters since. The position peaked at $5.72M in Q4 2021. 214 funds tracked by Wall St. Rank hold PENG as of Q1 2022.

  • Parametric Portfolio Associates held 156,985 shares of Penguin Solutions Inc worth $4.05M as of Q1 2022.
  • Parametric Portfolio Associates sold 4,039 Penguin Solutions Inc shares in Q1 2022, an estimated $114K.
  • Penguin Solutions Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1997 holding.
  • Parametric Portfolio Associates first reported a position in Penguin Solutions Inc in Q1 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Penguin Solutions Inc position peaked at $5.72M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.