Cerity Partners
PENG

Cerity Partners’s Penguin Solutions Inc PENG Stock Holding History

Cerity 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
-36,236
Closed -$462K – 578
2019
Q3 		$462K Hold
36,236
– – 0.03% 329
2019
Q2 		$417K Buy
36,236
+2,782
+8% +$28.1K 0.03% 341
2019
Q1 		$321K Buy
33,454
+19,454
+139% +$252K 0.02% 408
2018
Q4 		$208K Buy
+14,000
New +$212K 0.01% 479

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

Cerity Partners's PENG Position: Q4 2019 in Review

Cerity Partners sold out of Penguin Solutions Inc (PENG) in Q4 2019, closing a stake of 36,236 shares — an estimated $462K sold.

Cerity Partners first reported a position in PENG in Q4 2018 and held it in 4 quarters. The position peaked at $462K in Q3 2019. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

  • Cerity Partners reported no remaining Penguin Solutions Inc position as of Q4 2019 after selling out during the quarter.
  • Cerity Partners sold 36,236 Penguin Solutions Inc shares in Q4 2019, an estimated $462K.
  • Cerity Partners first reported a position in Penguin Solutions Inc in Q4 2018 and held it in 4 quarters.
  • Cerity Partners's Penguin Solutions Inc position peaked at $462K in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

Based on Cerity Partners's 13F filing for Q4 2019, filed 14 Feb 2020.