OWA
PENG

One Wealth Advisors’s Penguin Solutions Inc PENG Stock Holding History

One Wealth 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
2018
Q3 		– Sell
-5,544
Closed -$88K – 616
2018
Q2 		$88K Buy
+5,544
New +$119K 0.07% 209

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

One Wealth Advisors's PENG Position: Q3 2018 in Review

One Wealth Advisors sold out of Penguin Solutions Inc (PENG) in Q3 2018, closing a stake of 5,544 shares — an estimated $88K sold.

One Wealth Advisors first reported a position in PENG in Q2 2018 and held it in 1 quarter. The position peaked at $88K in Q2 2018. 133 funds tracked by Wall St. Rank hold PENG as of Q3 2018.

  • One Wealth Advisors reported no remaining Penguin Solutions Inc position as of Q3 2018 after selling out during the quarter.
  • One Wealth Advisors sold 5,544 Penguin Solutions Inc shares in Q3 2018, an estimated $88K.
  • One Wealth Advisors first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 1 quarter.
  • One Wealth Advisors's Penguin Solutions Inc position peaked at $88K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2018.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.