PCM
PENG

Prelude Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Prelude Capital 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
2026
Q1 		– Sell
-15,992
Closed -$313K – 1662
2025
Q4 		$313K Buy
+15,992
New +$343K 0.02% 772
2024
Q4 		– Sell
-24,976
Closed -$523K – 1617
2024
Q3 		$523K Buy
+24,976
New +$538K 0.03% 610
2019
Q3 		– Sell
-1,816
Closed -$21K – 2125
2019
Q2 		$21K Buy
+1,816
New +$18.4K ﹤0.01% 1285
2018
Q4 		– Sell
-200
Closed -$3K – 2226
2018
Q3 		$3K Sell
200
-3,694
-95% -$57.6K ﹤0.01% 1666
2018
Q2 		$62K Buy
+3,894
New +$83.4K ﹤0.01% 1070
2018
Q1 		– Sell
-600
Closed -$10K – 1756
2017
Q4 		$10K Buy
600
+316
+111% +$5.01K ﹤0.01% 1207
2017
Q3 		$4K Sell
284
-866
-75% -$8.27K ﹤0.01% 1528
2017
Q2 		$9K Buy
+1,150
New +$8.72K ﹤0.01% 1412

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return