Financial Gravity Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Financial Gravity Asset 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
2019 Q4	$38K	Sell	22 -12	-35%	-$186	0.03%	770
2019 Q3	$0	Buy	34 +2	+6%	+$29	﹤0.01%	1596
2019 Q2	$0	Sell	32 -32	-50%	-$324	﹤0.01%	1716
2019 Q1	$1K	Buy	+64	New	+$829	﹤0.01%	1227
2018 Q3	$4K	Buy	290 +24	+9%	+$374	﹤0.01%	810
2018 Q2	$4K	Buy	266 +54	+25%	+$1.16K	﹤0.01%	851
2018 Q1	$4K	Buy	+212	New	+$4K	﹤0.01%	807

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Gravity Asset Management's PENG Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Penguin Solutions Inc (PENG) stake by 35% in Q4 2019, selling an estimated $186 and leaving 22 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #770.

Financial Gravity Asset Management first reported a position in PENG in Q1 2018 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

Financial Gravity Asset Management held 22 shares of Penguin Solutions Inc worth $38K as of Q4 2019.
Financial Gravity Asset Management sold 12 Penguin Solutions Inc shares in Q4 2019, an estimated $186.
Penguin Solutions Inc made up 0.03% of Financial Gravity Asset Management's portfolio in Q4 2019, its #770 holding.
Financial Gravity Asset Management first reported a position in Penguin Solutions Inc in Q1 2018 and has held it in 7 quarters since.
145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.