FA
PENG

Fortis Advisors’s Penguin Solutions Inc PENG Stock Holding History

Fortis Advisors’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
Q3 		– Sell
-13,684
Closed -$157K – 363
2019
Q2 		$157K Buy
13,684
+508
+4% +$5.14K 0.08% 146
2019
Q1 		$126K Hold
13,176
– – 0.07% 158
2018
Q4 		$196K Buy
13,176
+4,452
+51% +$67.3K 0.12% 84
2018
Q3 		$125K Buy
+8,724
New +$136K 0.07% 129

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortis Advisors's PENG Position: Q3 2019 in Review

Fortis Advisors sold out of Penguin Solutions Inc (PENG) in Q3 2019, closing a stake of 13,684 shares — an estimated $157K sold.

Fortis Advisors first reported a position in PENG in Q3 2018 and held it in 4 quarters. The position peaked at $196K in Q4 2018. 142 funds tracked by Wall St. Rank hold PENG as of Q3 2019.

  • Fortis Advisors reported no remaining Penguin Solutions Inc position as of Q3 2019 after selling out during the quarter.
  • Fortis Advisors sold 13,684 Penguin Solutions Inc shares in Q3 2019, an estimated $157K.
  • Fortis Advisors first reported a position in Penguin Solutions Inc in Q3 2018 and held it in 4 quarters.
  • Fortis Advisors's Penguin Solutions Inc position peaked at $196K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.