OAM
PENG

Oxford Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Oxford Asset Management’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
-41,312
Closed -$597K – 2156
2018
Q3 		$597K Buy
41,312
+7,728
+23% +$120K 0.01% 1239
2018
Q2 		$536K Sell
33,584
-69,950
-68% -$1.5M 0.01% 1315
2018
Q1 		$2.58M Buy
103,534
+42,838
+71% +$808K 0.05% 447
2017
Q4 		$1.02M Buy
60,696
+36,720
+153% +$582K 0.02% 920
2017
Q3 		$304K Buy
+23,976
New +$229K 0.01% 1336

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

Oxford Asset Management's PENG Position: Q4 2018 in Review

Oxford Asset Management sold out of Penguin Solutions Inc (PENG) in Q4 2018, closing a stake of 41,312 shares — an estimated $597K sold.

Oxford Asset Management first reported a position in PENG in Q3 2017 and held it in 5 quarters. The position peaked at $2.58M in Q1 2018. 137 funds tracked by Wall St. Rank hold PENG as of Q4 2018.

  • Oxford Asset Management reported no remaining Penguin Solutions Inc position as of Q4 2018 after selling out during the quarter.
  • Oxford Asset Management sold 41,312 Penguin Solutions Inc shares in Q4 2018, an estimated $597K.
  • Oxford Asset Management first reported a position in Penguin Solutions Inc in Q3 2017 and held it in 5 quarters.
  • Oxford Asset Management's Penguin Solutions Inc position peaked at $2.58M in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.