BTP
PENG

Bloom Tree Partners’s Penguin Solutions Inc PENG Stock Holding History

Bloom Tree Partners’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
Q4 		– Sell
-830,000
Closed -$10.6M – 33
2019
Q3 		$10.6M Buy
+830,000
New +$12M 1.01% 26

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bloom Tree Partners's PENG Position: Q4 2019 in Review

Bloom Tree Partners sold out of Penguin Solutions Inc (PENG) in Q4 2019, closing a stake of 830,000 shares — an estimated $10.6M sold.

Bloom Tree Partners first reported a position in PENG in Q3 2019 and held it in 1 quarter. The position peaked at $10.6M in Q3 2019. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

  • Bloom Tree Partners reported no remaining Penguin Solutions Inc position as of Q4 2019 after selling out during the quarter.
  • Bloom Tree Partners sold 830,000 Penguin Solutions Inc shares in Q4 2019, an estimated $10.6M.
  • Bloom Tree Partners first reported a position in Penguin Solutions Inc in Q3 2019 and held it in 1 quarter.
  • Bloom Tree Partners's Penguin Solutions Inc position peaked at $10.6M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

Based on Bloom Tree Partners's 13F filing for Q4 2019, filed 13 Feb 2020.