SIM
PENG

SummerHaven Investment Management’s Penguin Solutions Inc PENG Stock Holding History

SummerHaven Investment 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
2024
Q3 		– Sell
-27,784
Closed -$635K – 288
2024
Q2 		$635K Buy
27,784
+723
+3% +$15.1K 0.42% 136
2024
Q1 		$712K Buy
27,061
+437
+2% +$9.55K 0.45% 128
2023
Q4 		$504K Buy
26,624
+588
+2% +$10.2K 0.32% 180
2023
Q3 		$634K Sell
26,036
-13,027
-33% -$329K 0.47% 134
2023
Q2 		$1.13M Sell
39,063
-8,063
-17% -$162K 0.72% 25
2023
Q1 		$812K Buy
47,126
+1,005
+2% +$16.8K 0.47% 109
2022
Q4 		$686K Buy
46,121
+665
+1% +$10.2K 0.41% 152
2022
Q3 		$721K Buy
45,456
+12,705
+39% +$231K 0.5% 97
2022
Q2 		$536K Hold
32,751
– – 0.36% 155
2022
Q1 		$846K Buy
32,751
+1,391
+4% +$39.3K 0.48% 109
2021
Q4 		$1.11M Hold
31,360
– – 0.6% 36
2021
Q3 		$698K Buy
31,360
+622
+2% +$14.9K 0.41% 185
2021
Q2 		$733K Buy
30,738
+754
+3% +$18.2K 0.42% 130
2021
Q1 		$690K Hold
29,984
– – 0.42% 133
2020
Q4 		$564K Buy
+29,984
New +$448K 0.44% 140

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SummerHaven Investment Management's PENG Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Penguin Solutions Inc (PENG) in Q3 2024, closing a stake of 27,784 shares — an estimated $635K sold.

SummerHaven Investment Management first reported a position in PENG in Q4 2020 and held it in 15 quarters. The position peaked at $1.13M in Q2 2023. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Penguin Solutions Inc position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 27,784 Penguin Solutions Inc shares in Q3 2024, an estimated $635K.
  • SummerHaven Investment Management first reported a position in Penguin Solutions Inc in Q4 2020 and held it in 15 quarters.
  • SummerHaven Investment Management's Penguin Solutions Inc position peaked at $1.13M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.