Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

PENGPENG
3 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in Penguin Solutions, Inc.

EXCHANGE TRADED CONCEPTS, LLC previously held 0 shares of PENG (Penguin Solutions, Inc.), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$360,000

Total Shares Change

-22,713

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$16.63
0
2022-Q4
Increased
23,892
+5.2%
$355,5130.0%$14.88
25
2022-Q3
New
22,713
-
$360,0000.0%$16.47
33

Other major holders of PENG: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., AMERIPRISE FINANCIAL INC

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