LIA
PENG

LS Investment Advisors’s Penguin Solutions Inc PENG Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-744
Closed -$10K – 1493
2020
Q2 		$10K Hold
744
– – ﹤0.01% 1530
2020
Q1 		$9K Hold
744
– – ﹤0.01% 1567
2019
Q4 		$14K Hold
744
– – ﹤0.01% 1608
2019
Q3 		$9K Hold
744
– – ﹤0.01% 1657
2019
Q2 		$9K Hold
744
– – ﹤0.01% 1658
2019
Q1 		$7K Hold
744
– – ﹤0.01% 1660
2018
Q4 		$11K Buy
+744
New +$11.3K ﹤0.01% 1601

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LS Investment Advisors's PENG Position: Q3 2020 in Review

LS Investment Advisors sold out of Penguin Solutions Inc (PENG) in Q3 2020, closing a stake of 744 shares — an estimated $10K sold.

LS Investment Advisors first reported a position in PENG in Q4 2018 and held it in 7 quarters. The position peaked at $14K in Q4 2019. 122 funds tracked by Wall St. Rank hold PENG as of Q3 2020.

  • LS Investment Advisors reported no remaining Penguin Solutions Inc position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 744 Penguin Solutions Inc shares in Q3 2020, an estimated $10K.
  • LS Investment Advisors first reported a position in Penguin Solutions Inc in Q4 2018 and held it in 7 quarters.
  • LS Investment Advisors's Penguin Solutions Inc position peaked at $14K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.