BCM
PENG

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

BlueCrest 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
Q2 		– Sell
-17,092
Closed -$426K – 1876
2018
Q1 		$426K Sell
17,092
-54,010
-76% -$1.02M 0.01% 862
2017
Q4 		$1.2M Buy
+71,102
New +$1.13M 0.03% 346

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlueCrest Capital Management's PENG Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Penguin Solutions Inc (PENG) in Q2 2018, closing a stake of 17,092 shares — an estimated $426K sold.

BlueCrest Capital Management first reported a position in PENG in Q4 2017 and held it in 2 quarters. The position peaked at $1.2M in Q4 2017. 137 funds tracked by Wall St. Rank hold PENG as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Penguin Solutions Inc position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,092 Penguin Solutions Inc shares in Q2 2018, an estimated $426K.
  • BlueCrest Capital Management first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's Penguin Solutions Inc position peaked at $1.2M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.