SAM
PENG

Symphony Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Symphony 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
Q1 		– Sell
-165,716
Closed -$2.79M – 384
2017
Q4 		$2.79M Buy
165,716
+6,800
+4% +$108K 0.28% 84
2017
Q3 		$2.13M Hold
158,916
– – 0.24% 100
2017
Q2 		$1.29M Buy
+158,916
New +$1.2M 0.15% 156

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Symphony Asset Management's PENG Position: Q1 2018 in Review

Symphony Asset Management sold out of Penguin Solutions Inc (PENG) in Q1 2018, closing a stake of 165,716 shares — an estimated $2.79M sold.

Symphony Asset Management first reported a position in PENG in Q2 2017 and held it in 3 quarters. The position peaked at $2.79M in Q4 2017. 118 funds tracked by Wall St. Rank hold PENG as of Q1 2018.

  • Symphony Asset Management reported no remaining Penguin Solutions Inc position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 165,716 Penguin Solutions Inc shares in Q1 2018, an estimated $2.79M.
  • Symphony Asset Management first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 3 quarters.
  • Symphony Asset Management's Penguin Solutions Inc position peaked at $2.79M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.