Silver Lake Group’s Penguin Solutions Inc PENG Stock Holding History

Silver Lake 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
2021 Q3	–	Sell	-10,617,460	Closed	-$253M	–	19
2021 Q2	$253M	Sell	10,617,460 -3,716,050	-26%	-$89.6M	1.74%	10
2021 Q1	$330M	Sell	14,333,510 -4,180,000	-23%	-$90.7M	3.29%	7
2020 Q4	$348M	Hold	18,513,510	–	–	3%	6
2020 Q3	$253M	Hold	18,513,510	–	–	3.11%	5
2020 Q2	$252M	Hold	18,513,510	–	–	8.28%	3
2020 Q1	$225M	Hold	18,513,510	–	–	6.67%	4
2019 Q4	$351M	Hold	18,513,510	–	–	8.5%	4
2019 Q3	$236M	Hold	18,513,510	–	–	5.69%	4
2019 Q2	$213M	Hold	18,513,510	–	–	5.23%	5
2019 Q1	$178M	Hold	18,513,510	–	–	4.06%	5
2018 Q4	$275M	Hold	18,513,510	–	–	6.71%	5
2018 Q3	$266M	Hold	18,513,510	–	–	8.3%	6
2018 Q2	$295M	Sell	18,513,510 -4,000,000	-18%	-$85.7M	8.72%	6
2018 Q1	$561M	Hold	22,513,510	–	–	15.44%	3
2017 Q4	$379M	Sell	22,513,510 -6,000,000	-21%	-$95.1M	10.13%	6
2017 Q3	$382M	Hold	28,513,510	–	–	11.12%	6
2017 Q2	$231M	Buy	+28,513,510	New	+$216M	6.64%	6

Other funds holding PENG

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silver Lake Group's PENG Position: Q3 2021 in Review

Silver Lake Group sold out of Penguin Solutions Inc (PENG) in Q3 2021, closing a stake of 10,617,460 shares — an estimated $253M sold.

Silver Lake Group first reported a position in PENG in Q2 2017 and held it in 17 quarters. The position peaked at $561M in Q1 2018. 161 funds tracked by Wall St. Rank hold PENG as of Q3 2021.

Silver Lake Group reported no remaining Penguin Solutions Inc position as of Q3 2021 after selling out during the quarter.
Silver Lake Group sold 10,617,460 Penguin Solutions Inc shares in Q3 2021, an estimated $253M.
Silver Lake Group first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 17 quarters.
Silver Lake Group's Penguin Solutions Inc position peaked at $561M in Q1 2018.
161 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2021.

Based on Silver Lake Group's 13F filing for Q3 2021, filed 15 Nov 2021.