Prospect Capital Advisors’s Penguin Solutions Inc PENG Stock Holding History

Prospect Capital Advisors’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
2020 Q4	–	Sell	-193,900	Closed	-$2.65M	–	30
2020 Q3	$2.65M	Hold	193,900	–	–	1.4%	18
2020 Q2	$2.63M	Buy	193,900 +132,700	+217%	+$1.69M	1.6%	14
2020 Q1	$744K	Sell	61,200 -3,100	-5%	-$45.3K	0.51%	20
2019 Q4	$1.22M	Buy	64,300 +400	+0.6%	+$6.2K	0.75%	19
2019 Q3	$814K	Hold	63,900	–	–	0.41%	25
2019 Q2	$735K	Hold	63,900	–	–	0.31%	25
2019 Q1	$613K	Sell	63,900 -120,500	-65%	-$1.56M	0.32%	23
2018 Q4	$2.74M	Hold	184,400	–	–	1.63%	17
2018 Q3	$2.65M	Hold	184,400	–	–	1.29%	21
2018 Q2	$2.94M	Sell	184,400 -58,800	-24%	-$1.26M	1.36%	24
2018 Q1	$6.06M	Sell	243,200 -372,300	-60%	-$7.02M	3.43%	13
2017 Q4	$10.4M	Buy	+615,500	New	+$9.76M	6.59%	7

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prospect Capital Advisors's PENG Position: Q4 2020 in Review

Prospect Capital Advisors sold out of Penguin Solutions Inc (PENG) in Q4 2020, closing a stake of 193,900 shares — an estimated $2.65M sold.

Prospect Capital Advisors first reported a position in PENG in Q4 2017 and held it in 12 quarters. The position peaked at $10.4M in Q4 2017. 133 funds tracked by Wall St. Rank hold PENG as of Q4 2020.

Prospect Capital Advisors reported no remaining Penguin Solutions Inc position as of Q4 2020 after selling out during the quarter.
Prospect Capital Advisors sold 193,900 Penguin Solutions Inc shares in Q4 2020, an estimated $2.65M.
Prospect Capital Advisors first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 12 quarters.
Prospect Capital Advisors's Penguin Solutions Inc position peaked at $10.4M in Q4 2017.
133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2020.

Based on Prospect Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.