NA
PENG

Navellier & Associates’s Penguin Solutions Inc PENG Stock Holding History

Navellier & Associates’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
2018
Q4 		– Sell
-15,634
Closed -$225K – 311
2018
Q3 		$225K Sell
15,634
-48,376
-76% -$754K 0.03% 261
2018
Q2 		$1.02M Buy
64,010
+49,470
+340% +$1.06M 0.14% 145
2018
Q1 		$362K Buy
+14,540
New +$274K 0.05% 206

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Navellier & Associates's PENG Position: Q4 2018 in Review

Navellier & Associates sold out of Penguin Solutions Inc (PENG) in Q4 2018, closing a stake of 15,634 shares — an estimated $225K sold.

Navellier & Associates first reported a position in PENG in Q1 2018 and held it in 3 quarters. The position peaked at $1.02M in Q2 2018. 137 funds tracked by Wall St. Rank hold PENG as of Q4 2018.

  • Navellier & Associates reported no remaining Penguin Solutions Inc position as of Q4 2018 after selling out during the quarter.
  • Navellier & Associates sold 15,634 Penguin Solutions Inc shares in Q4 2018, an estimated $225K.
  • Navellier & Associates first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 3 quarters.
  • Navellier & Associates's Penguin Solutions Inc position peaked at $1.02M in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.