13F

Position

Quantbot Technologies LP in Penguin Solutions, Inc.

Back to the book · All holders of PENG

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$20.2K$19.56$17.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202574.9K$1.46M0.0%
Q1 202610.3K$181.8K$17.60−$20.2K−$1.26M0.0%