Question 1

Does Centiva Capital own PENG stock?

Accepted Answer

No. Centiva Capital exited its PENG (Smart Global) position in Q1 2025. Its Q4 2024 13F listed 11,159 shares worth $214,141.

Question 2

How many shares of PENG does Centiva Capital own?

Accepted Answer

None since Q1 2025, when Centiva Capital exited the position. Its Q4 2024 13F listed 11,159 shares worth $214,141.

Question 3

What is Centiva Capital's PENG position worth?

Accepted Answer

Centiva Capital's PENG position was worth $214,141 in its Q4 2024 13F, before the exit in Q1 2025.

Question 4

Is Centiva Capital buying or selling PENG?

Accepted Answer

In Q1 2025, Centiva Capital exited its entire PENG position.

Question 5

When did Centiva Capital first buy PENG?

Accepted Answer

Centiva Capital first reported PENG in its Q3 2021 13F and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$17.37	0
2024-Q4	New	11,159	—	$214,141	0.0%	$19.19	32
2024-Q3	Exited	0	-100.0%	$0	0.0%	$20.95	0