Alambic Investment Management’s Penguin Solutions Inc PENG Stock Holding History

Alambic Investment 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
2019 Q4	–	Sell	-27,582	Closed	-$351K	–	358
2019 Q3	$351K	Buy	+27,582	New	+$400K	0.26%	143
2019 Q2	–	Sell	-22,400	Closed	-$215K	–	392
2019 Q1	$215K	Buy	+22,400	New	+$290K	0.09%	274
2018 Q3	–	Sell	-166,022	Closed	-$2.65M	–	375
2018 Q2	$2.65M	Buy	166,022 +104,806	+171%	+$2.24M	0.73%	31
2018 Q1	$1.53M	Sell	61,216 -75,552	-55%	-$1.42M	0.21%	174
2017 Q4	$2.31M	Buy	136,768 +49,938	+58%	+$792K	0.28%	134
2017 Q3	$1.16M	Buy	+86,830	New	+$829K	0.13%	245

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Alambic Investment Management's PENG Position: Q4 2019 in Review

Alambic Investment Management sold out of Penguin Solutions Inc (PENG) in Q4 2019, closing a stake of 27,582 shares — an estimated $351K sold.

Alambic Investment Management first reported a position in PENG in Q3 2017 and held it in 6 quarters. The position peaked at $2.65M in Q2 2018. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

Alambic Investment Management reported no remaining Penguin Solutions Inc position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 27,582 Penguin Solutions Inc shares in Q4 2019, an estimated $351K.
Alambic Investment Management first reported a position in Penguin Solutions Inc in Q3 2017 and held it in 6 quarters.
Alambic Investment Management's Penguin Solutions Inc position peaked at $2.65M in Q2 2018.
145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.