WG
PENG

Winton Group’s Penguin Solutions Inc PENG Stock Holding History

Winton Group’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
Q4 		– Sell
-11,625
Closed -$184K – 1058
2022
Q3 		$184K Sell
11,625
-51,502
-82% -$938K 0.01% 878
2022
Q2 		$1.03M Buy
63,127
+25,661
+68% +$585K 0.05% 477
2022
Q1 		$968K Buy
+37,466
New +$1.06M 0.05% 474
2021
Q1 		– Sell
-26,198
Closed -$493K – 1465
2020
Q4 		$493K Sell
26,198
-15,330
-37% -$229K 0.04% 798
2020
Q3 		$568K Sell
41,528
-33,282
-44% -$444K 0.02% 1061
2020
Q2 		$1.02M Sell
74,810
-103,412
-58% -$1.32M 0.03% 957
2020
Q1 		$2.17M Sell
178,222
-8,312
-4% -$122K 0.06% 551
2019
Q4 		$3.54M Buy
186,534
+151,994
+440% +$2.35M 0.05% 591
2019
Q3 		$440K Buy
+34,540
New +$501K 0.01% 1134

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's PENG Position: Q4 2022 in Review

Winton Group sold out of Penguin Solutions Inc (PENG) in Q4 2022, closing a stake of 11,625 shares — an estimated $184K sold.

Winton Group first reported a position in PENG in Q3 2019 and held it in 9 quarters. The position peaked at $3.54M in Q4 2019. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2022.

  • Winton Group reported no remaining Penguin Solutions Inc position as of Q4 2022 after selling out during the quarter.
  • Winton Group sold 11,625 Penguin Solutions Inc shares in Q4 2022, an estimated $184K.
  • Winton Group first reported a position in Penguin Solutions Inc in Q3 2019 and held it in 9 quarters.
  • Winton Group's Penguin Solutions Inc position peaked at $3.54M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2022.

Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.