WA
PENG

WealthTrust-Arizona’s Penguin Solutions Inc PENG Stock Holding History

WealthTrust-Arizona’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 		$21K Hold
1,400
– – 0.01% 262
2018
Q3 		$20K Buy
1,400
+600
+75% +$9.35K 0.01% 286
2018
Q2 		$13K Buy
+800
New +$17.1K 0.01% 356

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

WealthTrust-Arizona's PENG Position: Q4 2018 in Review

WealthTrust-Arizona held its Penguin Solutions Inc (PENG) position steady in Q4 2018 at 1,400 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #262.

WealthTrust-Arizona first reported a position in PENG in Q2 2018 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold PENG as of Q4 2018.

  • WealthTrust-Arizona held 1,400 shares of Penguin Solutions Inc worth $21K as of Q4 2018.
  • WealthTrust-Arizona left its Penguin Solutions Inc share count unchanged in Q4 2018.
  • Penguin Solutions Inc made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #262 holding.
  • WealthTrust-Arizona first reported a position in Penguin Solutions Inc in Q2 2018 and has held it in 3 quarters since.
  • 137 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.