WAM
PENG

Wealthspire Advisors (Maryland)’s Penguin Solutions Inc PENG Stock Holding History

Wealthspire Advisors (Maryland)’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
-400
Closed -$6K – 2584
2018
Q3 		$6K Sell
400
-400
-50% -$6.23K ﹤0.01% 1755
2018
Q2 		$13K Buy
+800
New +$17.1K ﹤0.01% 1464
2018
Q1 		– Sell
-600
Closed -$10K – 2664
2017
Q4 		$10K Buy
+600
New +$9.51K ﹤0.01% 1598

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

Wealthspire Advisors (Maryland)'s PENG Position: Q4 2018 in Review

Wealthspire Advisors (Maryland) sold out of Penguin Solutions Inc (PENG) in Q4 2018, closing a stake of 400 shares — an estimated $6K sold.

Wealthspire Advisors (Maryland) first reported a position in PENG in Q4 2017 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 137 funds tracked by Wall St. Rank hold PENG as of Q4 2018.

  • Wealthspire Advisors (Maryland) reported no remaining Penguin Solutions Inc position as of Q4 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 400 Penguin Solutions Inc shares in Q4 2018, an estimated $6K.
  • Wealthspire Advisors (Maryland) first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 3 quarters.
  • Wealthspire Advisors (Maryland)'s Penguin Solutions Inc position peaked at $13K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.