QC
PENG

Quadrature Capital’s Penguin Solutions Inc PENG Stock Holding History

Quadrature Capital’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
2023
Q3 		– Sell
-28,142
Closed -$816K – 1316
2023
Q2 		$816K Buy
+28,142
New +$564K 0.02% 458
2021
Q2 		– Sell
-15,084
Closed -$347K – 1273
2021
Q1 		$347K Buy
+15,084
New +$327K 0.02% 584
2018
Q2 		– Sell
-39,096
Closed -$974K – 767
2018
Q1 		$974K Buy
+39,096
New +$737K 0.08% 260

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Quadrature Capital's PENG Position: Q3 2023 in Review

Quadrature Capital sold out of Penguin Solutions Inc (PENG) in Q3 2023, closing a stake of 28,142 shares — an estimated $816K sold.

Quadrature Capital first reported a position in PENG in Q1 2018 and held it in 3 quarters. The position peaked at $974K in Q1 2018. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2023.

  • Quadrature Capital reported no remaining Penguin Solutions Inc position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 28,142 Penguin Solutions Inc shares in Q3 2023, an estimated $816K.
  • Quadrature Capital first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 3 quarters.
  • Quadrature Capital's Penguin Solutions Inc position peaked at $974K in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.