CLOS
PENG

Compagnie Lombard Odier SCmA’s Penguin Solutions Inc PENG Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-6,000
Closed -$89K – 611
2018
Q4 		$89K Hold
6,000
– – ﹤0.01% 341
2018
Q3 		$86K Hold
6,000
– – ﹤0.01% 369
2018
Q2 		$96K Hold
6,000
– – ﹤0.01% 363
2018
Q1 		$150K Sell
6,000
-6,000
-50% -$113K 0.01% 336
2017
Q4 		$202K Buy
+12,000
New +$190K ﹤0.01% 387

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PENG Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of Penguin Solutions Inc (PENG) in Q1 2019, closing a stake of 6,000 shares — an estimated $89K sold.

Compagnie Lombard Odier SCmA first reported a position in PENG in Q4 2017 and held it in 5 quarters. The position peaked at $202K in Q4 2017. 139 funds tracked by Wall St. Rank hold PENG as of Q1 2019.

  • Compagnie Lombard Odier SCmA reported no remaining Penguin Solutions Inc position as of Q1 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,000 Penguin Solutions Inc shares in Q1 2019, an estimated $89K.
  • Compagnie Lombard Odier SCmA first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Penguin Solutions Inc position peaked at $202K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.