PCP
PENG

Proficio Capital Partners’s Penguin Solutions Inc PENG Stock Holding History

Proficio Capital 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
Q3 		– Sell
-176
Closed -$2K – 1600
2019
Q2 		$2K Sell
176
-144
-45% -$1.46K ﹤0.01% 1619
2019
Q1 		$3K Buy
+320
New +$4.14K ﹤0.01% 1289

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Proficio Capital Partners's PENG Position: Q3 2019 in Review

Proficio Capital Partners sold out of Penguin Solutions Inc (PENG) in Q3 2019, closing a stake of 176 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in PENG in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 142 funds tracked by Wall St. Rank hold PENG as of Q3 2019.

  • Proficio Capital Partners reported no remaining Penguin Solutions Inc position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 176 Penguin Solutions Inc shares in Q3 2019, an estimated $2K.
  • Proficio Capital Partners first reported a position in Penguin Solutions Inc in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Penguin Solutions Inc position peaked at $3K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.