Sculptor Capital’s Penguin Solutions Inc PENG Stock Holding History

Sculptor Capital’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
2020 Q2	–	Sell	-25,800	Closed	-$313K	–	314
2020 Q1	$313K	Buy	+25,800	New	+$377K	﹤0.01%	185

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital's PENG Position: Q2 2020 in Review

Sculptor Capital sold out of Penguin Solutions Inc (PENG) in Q2 2020, closing a stake of 25,800 shares — an estimated $313K sold.

Sculptor Capital first reported a position in PENG in Q1 2020 and held it in 1 quarter. The position peaked at $313K in Q1 2020. 123 funds tracked by Wall St. Rank hold PENG as of Q2 2020.

Sculptor Capital reported no remaining Penguin Solutions Inc position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 25,800 Penguin Solutions Inc shares in Q2 2020, an estimated $313K.
Sculptor Capital first reported a position in Penguin Solutions Inc in Q1 2020 and held it in 1 quarter.
Sculptor Capital's Penguin Solutions Inc position peaked at $313K in Q1 2020.
123 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.