Question 1

How many shares of PENG does BANK OF MONTREAL /CAN/ own?

Accepted Answer

BANK OF MONTREAL /CAN/ previously held 0 shares of PENG (Penguin Solutions, Inc.) before exiting the position in 2025-Q3.

Question 2

What is BANK OF MONTREAL /CAN/'s PENG position worth?

Accepted Answer

BANK OF MONTREAL /CAN/'s PENG position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is BANK OF MONTREAL /CAN/ buying or selling PENG?

Accepted Answer

In 2025-Q3, BANK OF MONTREAL /CAN/ exited their PENG position entirely (-100.0% change in shares).

Question 4

When did BANK OF MONTREAL /CAN/ first buy PENG?

Accepted Answer

Based on available 13F filings, BANK OF MONTREAL /CAN/ first reported a position in PENG in 2024-Q4. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$26.14	0
2025-Q2	Decreased	302,659	-3.1%	$6M	0.0%	$20.58	0
2025-Q1	Increased	312,374	+91.7%	$5.4M	0.0%	$17.46	43
2024-Q4	New	162,963	—	$3.1M	0.0%	$18.84	37