Schroder Investment Management Group’s Penguin Solutions Inc PENG Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-13,632	Closed	-$203K	–	1345
2022 Q4	$203K	Hold	13,632	–	–	﹤0.01%	1243
2022 Q3	$216K	Sell	13,632 -144,715	-91%	-$2.64M	﹤0.01%	1234
2022 Q2	$3.21M	Buy	158,347 +40,711	+35%	+$928K	﹤0.01%	885
2022 Q1	$3.09M	Buy	117,636 +110,778	+1,615%	+$3.13M	﹤0.01%	943
2021 Q4	$243K	Sell	6,858 -50,934	-88%	-$1.45M	﹤0.01%	1210
2021 Q3	$1.29M	Buy	57,792 +2,752	+5%	+$65.9K	﹤0.01%	1061
2021 Q2	$1.31M	Buy	+55,040	New	+$1.33M	﹤0.01%	1092

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schroder Investment Management Group's PENG Position: Q1 2023 in Review

Schroder Investment Management Group sold out of Penguin Solutions Inc (PENG) in Q1 2023, closing a stake of 13,632 shares — an estimated $203K sold.

Schroder Investment Management Group first reported a position in PENG in Q2 2021 and held it in 7 quarters. The position peaked at $3.21M in Q2 2022. 174 funds tracked by Wall St. Rank hold PENG as of Q1 2023.

Schroder Investment Management Group reported no remaining Penguin Solutions Inc position as of Q1 2023 after selling out during the quarter.
Schroder Investment Management Group sold 13,632 Penguin Solutions Inc shares in Q1 2023, an estimated $203K.
Schroder Investment Management Group first reported a position in Penguin Solutions Inc in Q2 2021 and held it in 7 quarters.
Schroder Investment Management Group's Penguin Solutions Inc position peaked at $3.21M in Q2 2022.
174 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2023.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.