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PENGPENG

5 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in SMART GLOBAL HLDGS INC

As of its Q2 2025 13F, BlackRock held 8,338,341 shares of PENG (Smart Global), worth $165.2M. BlackRock's 13F filings listed PENG from Q3 2024 to Q2 2025, 4 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$178.3M

Total Shares Change

-8.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$26.28
0
2025-Q2
Decreased
8.3M
-2.6%
$165.2M0.0%$19.81
0
2025-Q1
Decreased
8.6M
-1.9%
$148.7M0.0%$17.37
0
2024-Q4
Increased
8.7M
+2.6%
$167.6M0.0%$19.19
31
2024-Q3
First report
8.5M
—
$178.3M0.0%$20.95
0

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