NIT
PENG

NumerixS Investment Technologies’s Penguin Solutions Inc PENG Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-3,200
Closed -$61K – 1318
2019
Q4 		$61K Buy
3,200
+1,200
+60% +$18.6K 0.01% 777
2019
Q3 		$25K Hold
2,000
– – 0.01% 861
2019
Q2 		$23K Sell
2,000
-12,744
-86% -$129K 0.01% 898
2019
Q1 		$176K Buy
14,744
+10,744
+269% +$139K 0.02% 701
2018
Q4 		$59K Buy
4,000
+1,200
+43% +$18.2K 0.02% 723
2018
Q3 		$40K Sell
2,800
-13,360
-83% -$208K 0.01% 1013
2018
Q2 		$256K Buy
+16,160
New +$346K 0.06% 436

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

NumerixS Investment Technologies's PENG Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Penguin Solutions Inc (PENG) in Q1 2020, closing a stake of 3,200 shares — an estimated $61K sold.

NumerixS Investment Technologies first reported a position in PENG in Q2 2018 and held it in 7 quarters. The position peaked at $256K in Q2 2018. 127 funds tracked by Wall St. Rank hold PENG as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Penguin Solutions Inc position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,200 Penguin Solutions Inc shares in Q1 2020, an estimated $61K.
  • NumerixS Investment Technologies first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's Penguin Solutions Inc position peaked at $256K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.