SCM
PENG

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

Sterling 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 		$202K Sell
11,501
-6,910
-38% -$131K ﹤0.01% 1170
2025
Q4 		$360K Sell
18,411
-605
-3% -$13K 0.01% 1104
2025
Q3 		$500K Buy
19,016
+17,559
+1,205% +$430K 0.01% 935
2025
Q2 		$28.9K Buy
1,457
+558
+62% +$10.1K ﹤0.01% 1669
2025
Q1 		$15.6K Sell
899
-769
-46% -$15.1K ﹤0.01% 1732
2024
Q4 		$32K Buy
1,668
+1,489
+832% +$27.2K ﹤0.01% 1743
2024
Q3 		$3.75K Buy
+179
New +$3.85K ﹤0.01% 1876
2019
Q3 		$855K Buy
+67,116
New +$974K 0.01% 687
2018
Q3 		– Sell
-39,752
Closed -$633K – 930
2018
Q2 		$633K Buy
+39,752
New +$851K 0.01% 730

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VCM
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Boston Partners
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OAM
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