TCM
PENG

Teza Capital Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

Teza Capital Management’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,668
Closed -$349K – 742
2024
Q3 		$349K Buy
16,668
+1,841
+12% +$38.6K 0.04% 454
2024
Q2 		$339K Sell
14,827
-21,866
-60% -$500K 0.04% 430
2024
Q1 		$966K Buy
+36,693
New +$966K 0.13% 210