Ladenburg Thalmann Financial Services’s Penguin Solutions Inc PENG Stock Holding History

Ladenburg Thalmann Financial Services’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	$114K	Hold	6,010	–	–	﹤0.01%	2914
2019 Q3	$77K	Buy	6,010 +272	+5%	+$3.95K	﹤0.01%	3130
2019 Q2	$66K	Buy	5,738 +28	+0.5%	+$283	﹤0.01%	3262
2019 Q1	$55K	Buy	5,710 +3,372	+144%	+$43.7K	﹤0.01%	3347
2018 Q4	$35K	Buy	2,338 +2,194	+1,524%	+$33.2K	﹤0.01%	3513
2018 Q3	$2K	Buy	+144	New	+$2.24K	﹤0.01%	4913

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's PENG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Penguin Solutions Inc (PENG) position steady in Q4 2019 at 6,010 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Ladenburg Thalmann Financial Services first reported a position in PENG in Q3 2018 and has held it in 6 quarters since. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,010 shares of Penguin Solutions Inc worth $114K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Penguin Solutions Inc share count unchanged in Q4 2019.
Penguin Solutions Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2914 holding.
Ladenburg Thalmann Financial Services first reported a position in Penguin Solutions Inc in Q3 2018 and has held it in 6 quarters since.
145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.