QCM
PENG

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

Quantinno 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 		$498K Buy
28,318
+4,036
+17% +$76.8K ﹤0.01% 2714
2025
Q4 		$475K Buy
24,282
+1,235
+5% +$26.5K ﹤0.01% 2483
2025
Q3 		$606K Buy
23,047
+2,843
+14% +$69.6K ﹤0.01% 1846
2025
Q2 		$400K Buy
+20,204
New +$366K ﹤0.01% 1812
2022
Q1 		– Sell
-6,104
Closed -$217K – 588
2021
Q4 		$217K Buy
+6,104
New +$173K 0.04% 474
2020
Q4 		– Sell
-40,908
Closed -$559K – 436
2020
Q3 		$559K Buy
40,908
+23,582
+136% +$315K 0.37% 75
2020
Q2 		$235K Buy
+17,326
New +$221K 0.23% 240

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