Rafferty Asset Management
PENG

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

Rafferty 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
Q3 		– Sell
-47,742
Closed -$761K – 743
2018
Q2 		$761K Buy
+47,742
New +$1.02M 0.01% 520

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

Rafferty Asset Management's PENG Position: Q3 2018 in Review

Rafferty Asset Management sold out of Penguin Solutions Inc (PENG) in Q3 2018, closing a stake of 47,742 shares — an estimated $761K sold.

Rafferty Asset Management first reported a position in PENG in Q2 2018 and held it in 1 quarter. The position peaked at $761K in Q2 2018. 133 funds tracked by Wall St. Rank hold PENG as of Q3 2018.

  • Rafferty Asset Management reported no remaining Penguin Solutions Inc position as of Q3 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 47,742 Penguin Solutions Inc shares in Q3 2018, an estimated $761K.
  • Rafferty Asset Management first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 1 quarter.
  • Rafferty Asset Management's Penguin Solutions Inc position peaked at $761K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.