ARTA
PENG

A.R.T. Advisors’s Penguin Solutions Inc PENG Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-48,164
Closed -$614K – 1788
2019
Q3 		$614K Sell
48,164
-26,600
-36% -$386K 0.03% 774
2019
Q2 		$859K Buy
74,764
+47,600
+175% +$481K 0.05% 520
2019
Q1 		$261K Buy
+27,164
New +$352K 0.02% 989
2018
Q4 		– Sell
-76,098
Closed -$1.09M – 1714
2018
Q3 		$1.09M Buy
+76,098
New +$1.19M 0.05% 546
2018
Q2 		– Sell
-127,036
Closed -$3.17M – 1804
2018
Q1 		$3.17M Sell
127,036
-320
-0.3% -$6.04K 0.13% 226
2017
Q4 		$2.15M Buy
127,356
+98,956
+348% +$1.57M 0.09% 348
2017
Q3 		$380K Buy
+28,400
New +$271K 0.02% 923

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's PENG Position: Q4 2019 in Review

A.R.T. Advisors sold out of Penguin Solutions Inc (PENG) in Q4 2019, closing a stake of 48,164 shares — an estimated $614K sold.

A.R.T. Advisors first reported a position in PENG in Q3 2017 and held it in 7 quarters. The position peaked at $3.17M in Q1 2018. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

  • A.R.T. Advisors reported no remaining Penguin Solutions Inc position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 48,164 Penguin Solutions Inc shares in Q4 2019, an estimated $614K.
  • A.R.T. Advisors first reported a position in Penguin Solutions Inc in Q3 2017 and held it in 7 quarters.
  • A.R.T. Advisors's Penguin Solutions Inc position peaked at $3.17M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.