Westfield Capital Management
PENG

Westfield Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Westfield Capital 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
2022
Q3 		– Sell
-796,390
Closed -$13M – 255
2022
Q2 		$13M Sell
796,390
-49,538
-6% -$1.13M 0.1% 176
2022
Q1 		$21.9M Buy
845,928
+73,992
+10% +$2.09M 0.14% 164
2021
Q4 		$27.4M Sell
771,936
-472,624
-38% -$13.4M 0.16% 155
2021
Q3 		$27.7M Buy
1,244,560
+233,426
+23% +$5.59M 0.17% 163
2021
Q2 		$24.1M Sell
1,011,134
-25,848
-2% -$623K 0.14% 169
2021
Q1 		$23.9M Buy
+1,036,982
New +$22.5M 0.15% 163

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Westfield Capital Management's PENG Position: Q3 2022 in Review

Westfield Capital Management sold out of Penguin Solutions Inc (PENG) in Q3 2022, closing a stake of 796,390 shares — an estimated $13M sold.

Westfield Capital Management first reported a position in PENG in Q1 2021 and held it in 6 quarters. The position peaked at $27.7M in Q3 2021. 188 funds tracked by Wall St. Rank hold PENG as of Q3 2022.

  • Westfield Capital Management reported no remaining Penguin Solutions Inc position as of Q3 2022 after selling out during the quarter.
  • Westfield Capital Management sold 796,390 Penguin Solutions Inc shares in Q3 2022, an estimated $13M.
  • Westfield Capital Management first reported a position in Penguin Solutions Inc in Q1 2021 and held it in 6 quarters.
  • Westfield Capital Management's Penguin Solutions Inc position peaked at $27.7M in Q3 2021.
  • 188 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2022.

Based on Westfield Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.