YCM
PENG

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

Yiheng 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
2024
Q1 		– Hold
0
– – – 29
2023
Q4 		– Sell
-2,079,047
Closed -$36M – 40
2023
Q3 		$50.6M Sell
2,079,047
-6,555
-0.3% -$166K 4.57% 13
2023
Q2 		$60.5M Sell
2,085,602
-868,390
-29% -$17.4M 5.26% 9
2023
Q1 		$50.9M Hold
2,953,992
– – 3.97% 11
2022
Q4 		$44M Hold
2,953,992
– – 3.41% 13
2022
Q3 		$46.9M Hold
2,953,992
– – 4.41% 13
2022
Q2 		$48.4M Buy
2,953,992
+231,900
+9% +$5.28M 3.47% 12
2022
Q1 		$70.3M Hold
2,722,092
– – 4.49% 11
2021
Q4 		$96.6M Hold
2,722,092
– – 4.93% 8
2021
Q3 		$60.6M Buy
2,722,092
+2,684,644
+7,169% +$64.3M 2.98% 14
2021
Q2 		$893K Buy
+37,448
New +$902K 0.04% 27

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