AQA
PENG

Alpha Quant Advisors’s Penguin Solutions Inc PENG Stock Holding History

Alpha Quant 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
Q1 		$5K Buy
+572
New +$7.41K 0.01% 340

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alpha Quant Advisors's PENG Position: Q1 2019 in Review

Alpha Quant Advisors opened a new position in Penguin Solutions Inc (PENG) in Q1 2019: 572 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #340 among its holdings.

139 funds tracked by Wall St. Rank hold PENG as of Q1 2019.

  • Alpha Quant Advisors held 572 shares of Penguin Solutions Inc worth $5K as of Q1 2019.
  • Penguin Solutions Inc was a new Alpha Quant Advisors position in Q1 2019.
  • Penguin Solutions Inc made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #340 holding.
  • 139 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.