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
2023 Q4	–	Sell	-2,079,047	Closed	-$36M	–	35
2023 Q3	$50.6M	Sell	2,079,047 -6,555	-0.3%	-$166K	2.58%	13
2023 Q2	$60.5M	Sell	2,085,602 -868,390	-29%	-$17.4M	3.27%	9
2023 Q1	$50.9M	Hold	2,953,992	–	–	2.01%	11
2022 Q4	$44M	Hold	2,953,992	–	–	1.95%	13
2022 Q3	$46.9M	Hold	2,953,992	–	–	2.89%	13
2022 Q2	$48.4M	Buy	2,953,992 +231,900	+9%	+$5.28M	2.77%	12
2022 Q1	$70.3M	Hold	2,722,092	–	–	3.21%	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

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Yiheng Capital Management's PENG Position: Q4 2023 in Review

Yiheng Capital Management sold out of Penguin Solutions Inc (PENG) in Q4 2023, closing a stake of 2,079,047 shares — an estimated $36M sold.

Yiheng Capital Management first reported a position in PENG in Q2 2021 and held it in 10 quarters. The position peaked at $96.6M in Q4 2021. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2023.

Yiheng Capital Management reported no remaining Penguin Solutions Inc position as of Q4 2023 after selling out during the quarter.
Yiheng Capital Management sold 2,079,047 Penguin Solutions Inc shares in Q4 2023, an estimated $36M.
Yiheng Capital Management first reported a position in Penguin Solutions Inc in Q2 2021 and held it in 10 quarters.
Yiheng Capital Management's Penguin Solutions Inc position peaked at $96.6M in Q4 2021.
182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2023.

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