VI
PENG

Versor Investments’s Penguin Solutions Inc PENG Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-10,223
Closed -$269K – 821
2025
Q3 		$269K Sell
10,223
-25,300
-71% -$619K 0.05% 517
2025
Q2 		$704K Buy
+35,523
New +$643K 0.12% 271
2024
Q4 		– Sell
-13,578
Closed -$284K – 1018
2024
Q3 		$284K Buy
13,578
+3,400
+33% +$73.2K 0.05% 607
2024
Q2 		$233K Sell
10,178
-13,722
-57% -$286K 0.04% 616
2024
Q1 		$629K Buy
+23,900
New +$522K 0.13% 266
2023
Q2 		– Sell
-23,953
Closed -$413K – 869
2023
Q1 		$413K Buy
+23,953
New +$400K 0.05% 394
2022
Q4 		– Sell
-16,626
Closed -$264K – 1021
2022
Q3 		$264K Sell
16,626
-5,432
-25% -$99K 0.02% 646
2022
Q2 		$361K Buy
22,058
+11,015
+100% +$251K 0.01% 593
2022
Q1 		$285K Buy
+11,043
New +$312K 0.01% 499

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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