ACM
PENG

Ativo Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Ativo Capital 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
2018
Q4 		– Sell
-66,022
Closed -$949K – 194
2018
Q3 		$949K Buy
66,022
+8,006
+14% +$125K 0.25% 174
2018
Q2 		$924K Hold
58,016
– – 0.26% 175
2018
Q1 		$1.45M Buy
+58,016
New +$1.09M 0.41% 80

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ativo Capital Management's PENG Position: Q4 2018 in Review

Ativo Capital Management sold out of Penguin Solutions Inc (PENG) in Q4 2018, closing a stake of 66,022 shares — an estimated $949K sold.

Ativo Capital Management first reported a position in PENG in Q1 2018 and held it in 3 quarters. The position peaked at $1.45M in Q1 2018. 137 funds tracked by Wall St. Rank hold PENG as of Q4 2018.

  • Ativo Capital Management reported no remaining Penguin Solutions Inc position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 66,022 Penguin Solutions Inc shares in Q4 2018, an estimated $949K.
  • Ativo Capital Management first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 3 quarters.
  • Ativo Capital Management's Penguin Solutions Inc position peaked at $1.45M in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.