FQ
PENG

First Quadrant’s Penguin Solutions Inc PENG Stock Holding History

First Quadrant’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
2020
Q1 		– Sell
-5,222
Closed -$99K – 696
2019
Q4 		$99K Buy
+5,222
New +$80.9K 0.01% 479
2019
Q3 		– Sell
-908
Closed -$10K – 691
2019
Q2 		$10K Sell
908
-7,706
-89% -$77.9K ﹤0.01% 690
2019
Q1 		$83K Buy
+8,614
New +$112K 0.01% 606
2018
Q4 		– Sell
-1,330
Closed -$19K – 880
2018
Q3 		$19K Buy
1,330
+994
+296% +$15.5K ﹤0.01% 813
2018
Q2 		$5K Buy
+336
New +$7.2K ﹤0.01% 760

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Quadrant's PENG Position: Q1 2020 in Review

First Quadrant sold out of Penguin Solutions Inc (PENG) in Q1 2020, closing a stake of 5,222 shares — an estimated $99K sold.

First Quadrant first reported a position in PENG in Q2 2018 and held it in 5 quarters. The position peaked at $99K in Q4 2019. 127 funds tracked by Wall St. Rank hold PENG as of Q1 2020.

  • First Quadrant reported no remaining Penguin Solutions Inc position as of Q1 2020 after selling out during the quarter.
  • First Quadrant sold 5,222 Penguin Solutions Inc shares in Q1 2020, an estimated $99K.
  • First Quadrant first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 5 quarters.
  • First Quadrant's Penguin Solutions Inc position peaked at $99K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.