RCM
PENG

Requisite Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Requisite Capital 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
2019
Q2 		– Sell
-2,000
Closed -$19K – 217
2019
Q1 		$19K Buy
+2,000
New +$25.9K 0.01% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Requisite Capital Management's PENG Position: Q2 2019 in Review

Requisite Capital Management sold out of Penguin Solutions Inc (PENG) in Q2 2019, closing a stake of 2,000 shares — an estimated $19K sold.

Requisite Capital Management first reported a position in PENG in Q1 2019 and held it in 1 quarter. The position peaked at $19K in Q1 2019. 133 funds tracked by Wall St. Rank hold PENG as of Q2 2019.

  • Requisite Capital Management reported no remaining Penguin Solutions Inc position as of Q2 2019 after selling out during the quarter.
  • Requisite Capital Management sold 2,000 Penguin Solutions Inc shares in Q2 2019, an estimated $19K.
  • Requisite Capital Management first reported a position in Penguin Solutions Inc in Q1 2019 and held it in 1 quarter.
  • Requisite Capital Management's Penguin Solutions Inc position peaked at $19K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2019.

Based on Requisite Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.