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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

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PWAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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.