RJFSA
PENG

Raymond James Financial Services Advisors’s Penguin Solutions Inc PENG Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-26,612
Closed -$663K – 2868
2018
Q1 		$663K Buy
+26,612
New +$502K ﹤0.01% 1553

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Raymond James Financial Services Advisors's PENG Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of Penguin Solutions Inc (PENG) in Q2 2018, closing a stake of 26,612 shares — an estimated $663K sold.

Raymond James Financial Services Advisors first reported a position in PENG in Q1 2018 and held it in 1 quarter. The position peaked at $663K in Q1 2018. 137 funds tracked by Wall St. Rank hold PENG as of Q2 2018.

  • Raymond James Financial Services Advisors reported no remaining Penguin Solutions Inc position as of Q2 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 26,612 Penguin Solutions Inc shares in Q2 2018, an estimated $663K.
  • Raymond James Financial Services Advisors first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Penguin Solutions Inc position peaked at $663K in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.