SCA
PENG

Sassicaia Capital Advisers’s Penguin Solutions Inc PENG Stock Holding History

Sassicaia Capital Advisers’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
Q3 		– Sell
-21,142
Closed -$346K – 15
2022
Q2 		$346K Buy
+21,142
New +$482K 2.15% 10

Other funds holding PENG

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Ameriprise
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sassicaia Capital Advisers's PENG Position: Q3 2022 in Review

Sassicaia Capital Advisers sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 21,142 shares — an estimated $346K sold.

Sassicaia Capital Advisers first reported a position in PENG in Q2 2022 and held it in 1 quarter. The position peaked at $346K in Q2 2022. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

  • Sassicaia Capital Advisers reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 21,142 Penguin Solutions Inc shares in Q3 2022, an estimated $346K.
  • Sassicaia Capital Advisers first reported a position in Penguin Solutions Inc in Q2 2022 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Penguin Solutions Inc position peaked at $346K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.