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 		– Sell
-79,300
Closed -$1.5M – 26
2023
Q4 		$1.5M Hold
79,300
– – 0.09% 21
2023
Q3 		$1.93M Hold
79,300
– – 0.1% 31
2023
Q2 		$2.3M Hold
79,300
– – 0.12% 27
2023
Q1 		$1.37M Hold
79,300
– – 0.05% 30
2022
Q4 		$1.18M Buy
+79,300
New +$1.21M 0.05% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.