PP
PENG

Paloma Partners’s Penguin Solutions Inc PENG Stock Holding History

Paloma Partners’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
2019
Q4 		– Sell
-62,138
Closed -$792K – 2573
2019
Q3 		$792K Sell
62,138
-30,316
-33% -$440K 0.02% 876
2019
Q2 		$1.06M Buy
92,454
+38,414
+71% +$388K 0.02% 672
2019
Q1 		$519K Buy
+54,040
New +$700K 0.01% 1044
2018
Q4 		– Sell
-14,684
Closed -$211K – 1847
2018
Q3 		$211K Buy
+14,684
New +$229K ﹤0.01% 1378
2018
Q1 		– Sell
-88,008
Closed -$1.48M – 2316
2017
Q4 		$1.48M Buy
88,008
+55,658
+172% +$882K 0.02% 826
2017
Q3 		$433K Buy
+32,350
New +$309K 0.01% 1611

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's PENG Position: Q4 2019 in Review

Paloma Partners sold out of Penguin Solutions Inc (PENG) in Q4 2019, closing a stake of 62,138 shares — an estimated $792K sold.

Paloma Partners first reported a position in PENG in Q3 2017 and held it in 6 quarters. The position peaked at $1.48M in Q4 2017. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

  • Paloma Partners reported no remaining Penguin Solutions Inc position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 62,138 Penguin Solutions Inc shares in Q4 2019, an estimated $792K.
  • Paloma Partners first reported a position in Penguin Solutions Inc in Q3 2017 and held it in 6 quarters.
  • Paloma Partners's Penguin Solutions Inc position peaked at $1.48M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.