Aperio Group’s Penguin Solutions Inc PENG Stock Holding History

Aperio Group’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 Q3	–	Sell	-8,126	Closed	-$93K	–	2788
2019 Q2	$93K	Buy	+8,126	New	+$82.2K	﹤0.01%	2398

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Aperio Group's PENG Position: Q3 2019 in Review

Aperio Group sold out of Penguin Solutions Inc (PENG) in Q3 2019, closing a stake of 8,126 shares — an estimated $93K sold.

Aperio Group first reported a position in PENG in Q2 2019 and held it in 1 quarter. The position peaked at $93K in Q2 2019. 142 funds tracked by Wall St. Rank hold PENG as of Q3 2019.

Aperio Group reported no remaining Penguin Solutions Inc position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 8,126 Penguin Solutions Inc shares in Q3 2019, an estimated $93K.
Aperio Group first reported a position in Penguin Solutions Inc in Q2 2019 and held it in 1 quarter.
Aperio Group's Penguin Solutions Inc position peaked at $93K in Q2 2019.
142 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.