Twin Tree Management
PENG

Twin Tree Management’s Penguin Solutions Inc PENG Stock Holding History

Twin Tree 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
Q4 		– Sell
-480
Closed -$6K – 1517
2019
Q3 		$6K Buy
+480
New +$6.96K ﹤0.01% 1160
2019
Q2 		– Sell
-796
Closed -$8K – 1613
2019
Q1 		$8K Buy
+796
New +$10.3K ﹤0.01% 1216

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Twin Tree Management's PENG Position: Q4 2019 in Review

Twin Tree Management sold out of Penguin Solutions Inc (PENG) in Q4 2019, closing a stake of 480 shares — an estimated $6K sold.

Twin Tree Management first reported a position in PENG in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

  • Twin Tree Management reported no remaining Penguin Solutions Inc position as of Q4 2019 after selling out during the quarter.
  • Twin Tree Management sold 480 Penguin Solutions Inc shares in Q4 2019, an estimated $6K.
  • Twin Tree Management first reported a position in Penguin Solutions Inc in Q1 2019 and held it in 2 quarters.
  • Twin Tree Management's Penguin Solutions Inc position peaked at $8K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

Based on Twin Tree Management's 13F filing for Q4 2019, filed 14 Feb 2020.