Voloridge Investment Management
PENG

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

Voloridge 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
2023
Q4 		– Sell
-216,037
Closed -$5.26M – 1539
2023
Q3 		$5.26M Sell
216,037
-74,634
-26% -$1.88M 0.03% 639
2023
Q2 		$8.43M Buy
290,671
+115,848
+66% +$2.32M 0.04% 511
2023
Q1 		$3.01M Sell
174,823
-28,280
-14% -$472K 0.02% 843
2022
Q4 		$3.02M Sell
203,103
-11,802
-5% -$181K 0.02% 846
2022
Q3 		$3.41M Sell
214,905
-79,287
-27% -$1.44M 0.02% 791
2022
Q2 		$4.82M Buy
294,192
+37,904
+15% +$864K 0.02% 692
2022
Q1 		$6.62M Buy
256,288
+56,498
+28% +$1.6M 0.04% 544
2021
Q4 		$7.09M Sell
199,790
-7,944
-4% -$225K 0.04% 576
2021
Q3 		$4.62M Buy
207,734
+71,510
+52% +$1.71M 0.03% 716
2021
Q2 		$3.25M Buy
+136,224
New +$3.28M 0.02% 802
2020
Q2 		– Sell
-24,284
Closed -$295K – 1553
2020
Q1 		$295K Sell
24,284
-9,372
-28% -$137K 0.01% 876
2019
Q4 		$638K Buy
+33,656
New +$521K 0.01% 771
2019
Q2 		– Sell
-68,524
Closed -$658K – 1133
2019
Q1 		$658K Buy
+68,524
New +$887K 0.02% 599
2018
Q4 		– Sell
-81,382
Closed -$1.17M – 506
2018
Q3 		$1.17M Buy
+81,382
New +$1.27M 0.03% 218

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management's PENG Position: Q4 2023 in Review

Voloridge Investment Management sold out of Penguin Solutions Inc (PENG) in Q4 2023, closing a stake of 216,037 shares — an estimated $5.26M sold.

Voloridge Investment Management first reported a position in PENG in Q3 2018 and held it in 14 quarters. The position peaked at $8.43M in Q2 2023. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2023.

  • Voloridge Investment Management reported no remaining Penguin Solutions Inc position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 216,037 Penguin Solutions Inc shares in Q4 2023, an estimated $5.26M.
  • Voloridge Investment Management first reported a position in Penguin Solutions Inc in Q3 2018 and held it in 14 quarters.
  • Voloridge Investment Management's Penguin Solutions Inc position peaked at $8.43M in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.