AA
PENG

ALPS Advisors’s Penguin Solutions Inc PENG Stock Holding History

ALPS 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
2020
Q1 		– Sell
-22,424
Closed -$425K – 950
2019
Q4 		$425K Sell
22,424
-974
-4% -$15.1K ﹤0.01% 540
2019
Q3 		$298K Sell
23,398
-8,846
-27% -$128K ﹤0.01% 813
2019
Q2 		$371K Sell
32,244
-1,702
-5% -$17.2K ﹤0.01% 729
2019
Q1 		$326K Buy
33,946
+3,040
+10% +$39.4K ﹤0.01% 858
2018
Q4 		$459K Sell
30,906
-1,242
-4% -$18.8K ﹤0.01% 505
2018
Q3 		$462K Buy
32,148
+8,490
+36% +$132K ﹤0.01% 821
2018
Q2 		$377K Sell
23,658
-1,112
-4% -$23.8K ﹤0.01% 803
2018
Q1 		$617K Buy
+24,770
New +$467K ﹤0.01% 415

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ALPS Advisors's PENG Position: Q1 2020 in Review

ALPS Advisors sold out of Penguin Solutions Inc (PENG) in Q1 2020, closing a stake of 22,424 shares — an estimated $425K sold.

ALPS Advisors first reported a position in PENG in Q1 2018 and held it in 8 quarters. The position peaked at $617K in Q1 2018. 127 funds tracked by Wall St. Rank hold PENG as of Q1 2020.

  • ALPS Advisors reported no remaining Penguin Solutions Inc position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 22,424 Penguin Solutions Inc shares in Q1 2020, an estimated $425K.
  • ALPS Advisors first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 8 quarters.
  • ALPS Advisors's Penguin Solutions Inc position peaked at $617K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.