CMBA
PENG

C.M. Bidwell & Associates’s Penguin Solutions Inc PENG Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-6,060
Closed -$97K – 467
2018
Q2 		$97K Sell
6,060
-130
-2% -$2.79K 0.09% 190
2018
Q1 		$154K Buy
+6,190
New +$117K 0.14% 158

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

C.M. Bidwell & Associates's PENG Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of Penguin Solutions Inc (PENG) in Q3 2018, closing a stake of 6,060 shares — an estimated $97K sold.

C.M. Bidwell & Associates first reported a position in PENG in Q1 2018 and held it in 2 quarters. The position peaked at $154K in Q1 2018. 133 funds tracked by Wall St. Rank hold PENG as of Q3 2018.

  • C.M. Bidwell & Associates reported no remaining Penguin Solutions Inc position as of Q3 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 6,060 Penguin Solutions Inc shares in Q3 2018, an estimated $97K.
  • C.M. Bidwell & Associates first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Penguin Solutions Inc position peaked at $154K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.