II
PENG

Ibex Investors’s Penguin Solutions Inc PENG Stock Holding History

Ibex Investors’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
Q2 		– Sell
-296,676
Closed -$2.85M – 108
2019
Q1 		$2.85M Buy
296,676
+9,000
+3% +$117K 0.25% 21
2018
Q4 		$4.27M Buy
287,676
+148,480
+107% +$2.25M 0.7% 14
2018
Q3 		$2M Buy
139,196
+55,868
+67% +$871K 1.11% 20
2018
Q2 		$1.33M Buy
+83,328
New +$1.78M 0.75% 36
2018
Q1 		– Sell
-83,116
Closed -$1.4M – 280
2017
Q4 		$1.4M Buy
+83,116
New +$1.32M 0.81% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ibex Investors's PENG Position: Q2 2019 in Review

Ibex Investors sold out of Penguin Solutions Inc (PENG) in Q2 2019, closing a stake of 296,676 shares — an estimated $2.85M sold.

Ibex Investors first reported a position in PENG in Q4 2017 and held it in 5 quarters. The position peaked at $4.27M in Q4 2018. 133 funds tracked by Wall St. Rank hold PENG as of Q2 2019.

  • Ibex Investors reported no remaining Penguin Solutions Inc position as of Q2 2019 after selling out during the quarter.
  • Ibex Investors sold 296,676 Penguin Solutions Inc shares in Q2 2019, an estimated $2.85M.
  • Ibex Investors first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 5 quarters.
  • Ibex Investors's Penguin Solutions Inc position peaked at $4.27M in Q4 2018.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2019.

Based on Ibex Investors's 13F filing for Q2 2019, filed 29 Jul 2019.