HCM
PENG

Highbridge Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Highbridge Capital 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
2020
Q2 		– Sell
-51,600
Closed -$627K – 90
2020
Q1 		$627K Buy
+51,600
New +$755K 0.07% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's PENG Position: Q2 2020 in Review

Highbridge Capital Management sold out of Penguin Solutions Inc (PENG) in Q2 2020, closing a stake of 51,600 shares — an estimated $627K sold.

Highbridge Capital Management first reported a position in PENG in Q1 2020 and held it in 1 quarter. The position peaked at $627K in Q1 2020. 123 funds tracked by Wall St. Rank hold PENG as of Q2 2020.

  • Highbridge Capital Management reported no remaining Penguin Solutions Inc position as of Q2 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 51,600 Penguin Solutions Inc shares in Q2 2020, an estimated $627K.
  • Highbridge Capital Management first reported a position in Penguin Solutions Inc in Q1 2020 and held it in 1 quarter.
  • Highbridge Capital Management's Penguin Solutions Inc position peaked at $627K in Q1 2020.
  • 123 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2020.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.