WC
PENG

Wexford Capital’s Penguin Solutions Inc PENG Stock Holding History

Wexford Capital’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
2017
Q3 		– Sell
-74,180
Closed -$600K – 200
2017
Q2 		$600K Buy
+74,180
New +$562K 0.04% 104

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital's PENG Position: Q3 2017 in Review

Wexford Capital sold out of Penguin Solutions Inc (PENG) in Q3 2017, closing a stake of 74,180 shares — an estimated $600K sold.

Wexford Capital first reported a position in PENG in Q2 2017 and held it in 1 quarter. The position peaked at $600K in Q2 2017. 61 funds tracked by Wall St. Rank hold PENG as of Q3 2017.

  • Wexford Capital reported no remaining Penguin Solutions Inc position as of Q3 2017 after selling out during the quarter.
  • Wexford Capital sold 74,180 Penguin Solutions Inc shares in Q3 2017, an estimated $600K.
  • Wexford Capital first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 1 quarter.
  • Wexford Capital's Penguin Solutions Inc position peaked at $600K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.