SRAM
PENG

Stone Ridge Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-15,714
Closed -$226K – 1361
2018
Q3 		$226K Buy
+15,714
New +$245K 0.01% 1141

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

Stone Ridge Asset Management's PENG Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Penguin Solutions Inc (PENG) in Q4 2018, closing a stake of 15,714 shares — an estimated $226K sold.

Stone Ridge Asset Management first reported a position in PENG in Q3 2018 and held it in 1 quarter. The position peaked at $226K in Q3 2018. 137 funds tracked by Wall St. Rank hold PENG as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Penguin Solutions Inc position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,714 Penguin Solutions Inc shares in Q4 2018, an estimated $226K.
  • Stone Ridge Asset Management first reported a position in Penguin Solutions Inc in Q3 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Penguin Solutions Inc position peaked at $226K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.