RCM
PENG

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

Riverhead 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
Q3 		$128K Hold
10,000
– – ﹤0.01% 1269
2019
Q2 		$115K Buy
10,000
+3,000
+43% +$30.3K ﹤0.01% 1309
2019
Q1 		$67K Buy
+7,000
New +$90.6K ﹤0.01% 1404

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

Riverhead Capital Management's PENG Position: Q3 2019 in Review

Riverhead Capital Management held its Penguin Solutions Inc (PENG) position steady in Q3 2019 at 10,000 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Riverhead Capital Management first reported a position in PENG in Q1 2019 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold PENG as of Q3 2019.

  • Riverhead Capital Management held 10,000 shares of Penguin Solutions Inc worth $128K as of Q3 2019.
  • Riverhead Capital Management left its Penguin Solutions Inc share count unchanged in Q3 2019.
  • Penguin Solutions Inc made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1269 holding.
  • Riverhead Capital Management first reported a position in Penguin Solutions Inc in Q1 2019 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.