Spark Investment Management’s Penguin Solutions Inc PENG Stock Holding History

Spark Investment 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	-50,000	Closed	-$480K	–	723
2019 Q1	$480K	Sell	50,000 -338,000	-87%	-$4.38M	0.02%	412
2018 Q4	$5.76M	Buy	388,000 +89,000	+30%	+$1.35M	0.4%	80
2018 Q3	$4.3M	Buy	299,000 +124,400	+71%	+$1.94M	0.25%	130
2018 Q2	$2.78M	Hold	174,600	–	–	0.16%	183
2018 Q1	$4.35M	Buy	174,600 +78,600	+82%	+$1.48M	0.28%	116
2017 Q4	$1.62M	Buy	+96,000	New	+$1.52M	0.09%	307
2017 Q3	–	Sell	-22,800	Closed	-$184K	–	819
2017 Q2	$184K	Buy	+22,800	New	+$173K	0.01%	668

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Spark Investment Management's PENG Position: Q2 2019 in Review

Spark Investment Management sold out of Penguin Solutions Inc (PENG) in Q2 2019, closing a stake of 50,000 shares — an estimated $480K sold.

Spark Investment Management first reported a position in PENG in Q2 2017 and held it in 7 quarters. The position peaked at $5.76M in Q4 2018. 133 funds tracked by Wall St. Rank hold PENG as of Q2 2019.

Spark Investment Management reported no remaining Penguin Solutions Inc position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 50,000 Penguin Solutions Inc shares in Q2 2019, an estimated $480K.
Spark Investment Management first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 7 quarters.
Spark Investment Management's Penguin Solutions Inc position peaked at $5.76M in Q4 2018.
133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.