PAM
PENG

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

Panagora 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
2020
Q1 		– Sell
-576
Closed -$11K – 2617
2019
Q4 		$11K Buy
+576
New +$8.92K ﹤0.01% 2120
2018
Q4 		– Sell
-7,474
Closed -$107K – 2536
2018
Q3 		$107K Sell
7,474
-62,282
-89% -$970K ﹤0.01% 1838
2018
Q2 		$1.11M Sell
69,756
-85,070
-55% -$1.82M ﹤0.01% 1104
2018
Q1 		$3.86M Buy
154,826
+17,270
+13% +$326K 0.02% 626
2017
Q4 		$2.32M Buy
+137,556
New +$2.18M 0.01% 821

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

Panagora Asset Management's PENG Position: Q1 2020 in Review

Panagora Asset Management sold out of Penguin Solutions Inc (PENG) in Q1 2020, closing a stake of 576 shares — an estimated $11K sold.

Panagora Asset Management first reported a position in PENG in Q4 2017 and held it in 5 quarters. The position peaked at $3.86M in Q1 2018. 127 funds tracked by Wall St. Rank hold PENG as of Q1 2020.

  • Panagora Asset Management reported no remaining Penguin Solutions Inc position as of Q1 2020 after selling out during the quarter.
  • Panagora Asset Management sold 576 Penguin Solutions Inc shares in Q1 2020, an estimated $11K.
  • Panagora Asset Management first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 5 quarters.
  • Panagora Asset Management's Penguin Solutions Inc position peaked at $3.86M in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.