SFM
PENG

Systematic Financial Management’s Penguin Solutions Inc PENG Stock Holding History

Systematic Financial 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
Q4 		– Sell
-41,993
Closed -$880K – 336
2024
Q3 		$880K Buy
+41,993
New +$904K 0.02% 224
2019
Q1 		– Sell
-196,406
Closed -$2.92M – 677
2018
Q4 		$2.92M Sell
196,406
-80,802
-29% -$1.22M 0.09% 233
2018
Q3 		$3.98M Sell
277,208
-1,930
-0.7% -$30.1K 0.1% 248
2018
Q2 		$4.45M Sell
279,138
-364,222
-57% -$7.8M 0.11% 231
2018
Q1 		$16M Sell
643,360
-87,750
-12% -$1.65M 0.36% 97
2017
Q4 		$12.3M Buy
+731,110
New +$11.6M 0.25% 142

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Systematic Financial Management's PENG Position: Q4 2024 in Review

Systematic Financial Management sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 41,993 shares — an estimated $880K sold.

Systematic Financial Management first reported a position in PENG in Q4 2017 and held it in 6 quarters. The position peaked at $16M in Q1 2018. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.

  • Systematic Financial Management reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 41,993 Penguin Solutions Inc shares in Q4 2024, an estimated $880K.
  • Systematic Financial Management first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 6 quarters.
  • Systematic Financial Management's Penguin Solutions Inc position peaked at $16M in Q1 2018.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.