SSP
PENG

Sapphire Star Partners’s Penguin Solutions Inc PENG Stock Holding History

Sapphire Star 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
2018
Q4 		$692K Buy
46,640
+1,206
+3% +$18.2K 0.93% 37
2018
Q3 		$653K Buy
45,434
+2,158
+5% +$33.6K 0.65% 60
2018
Q2 		$689K Buy
43,276
+1,230
+3% +$26.3K 0.71% 55
2018
Q1 		$1.05M Buy
+42,046
New +$793K 1.16% 19

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Sapphire Star Partners's PENG Position: Q4 2018 in Review

Sapphire Star Partners increased its Penguin Solutions Inc (PENG) stake by 2.7% in Q4 2018, buying an estimated $18.2K and bringing the position to 46,640 shares worth $692K. The position accounts for 0.93% of the portfolio, ranked #37.

Sapphire Star Partners first reported a position in PENG in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.05M in Q1 2018. 137 funds tracked by Wall St. Rank hold PENG as of Q4 2018.

  • Sapphire Star Partners held 46,640 shares of Penguin Solutions Inc worth $692K as of Q4 2018.
  • Sapphire Star Partners bought 1,206 Penguin Solutions Inc shares in Q4 2018, an estimated $18.2K.
  • Penguin Solutions Inc made up 0.93% of Sapphire Star Partners's portfolio in Q4 2018, its #37 holding.
  • Sapphire Star Partners first reported a position in Penguin Solutions Inc in Q1 2018 and has held it in 4 quarters since.
  • Sapphire Star Partners's Penguin Solutions Inc position peaked at $1.05M in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.