Asset Management One
PENG

Asset Management One’s Penguin Solutions Inc PENG Stock Holding History

Asset Management One’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
Q3 		– Sell
-516
Closed -$7K – 1077
2020
Q2 		$7K Buy
+516
New +$6.58K ﹤0.01% 1037

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's PENG Position: Q3 2020 in Review

Asset Management One sold out of Penguin Solutions Inc (PENG) in Q3 2020, closing a stake of 516 shares — an estimated $7K sold.

Asset Management One first reported a position in PENG in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 122 funds tracked by Wall St. Rank hold PENG as of Q3 2020.

  • Asset Management One reported no remaining Penguin Solutions Inc position as of Q3 2020 after selling out during the quarter.
  • Asset Management One sold 516 Penguin Solutions Inc shares in Q3 2020, an estimated $7K.
  • Asset Management One first reported a position in Penguin Solutions Inc in Q2 2020 and held it in 1 quarter.
  • Asset Management One's Penguin Solutions Inc position peaked at $7K in Q2 2020.
  • 122 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2020.

Based on Asset Management One's 13F filing for Q3 2020, filed 13 Nov 2020.