Covestor Ltd PENG — SMART GLOBAL HLDGS INC

Ownership history in Covestor Ltd  ·  16 quarters on record

AI Ownership Summary

Covestor Ltd reported SMART GLOBAL HLDGS INC (PENG) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.22% in 2024 Q1. The latest visible filing shows PENG at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PENG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd's position in SMART GLOBAL HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PENG was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PENG stock page Covestor Ltd fund profile Covestor Ltd full holdings
How Covestor Ltd held PENG — position size vs. price
% of Fund (quarterly)    PENG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 15,978 +443 +2.9% 0.19% $281 2026-05-05 $36.45
2025 Q4 ADDED — — — 15,535 +695 +4.7% 0.16% $304K 2026-02-06 $18.78
2025 Q3 REDUCED — — — 14,840 -6 -0.0% 0.21% $390K 2025-10-30 $22.44
2025 Q2 ADDED — — — 14,846 +1,433 +10.7% 0.17% $294K 2025-08-11 $23.37
2025 Q1 UNCHANGED — — — 13,413 — 0% 0.16% $233K 2025-05-12 $18.91
2024 Q4 ADDED — — — 13,413 +508 +3.9% 0.16% $257K 2025-02-13 $20.62
2024 Q3 UNCHANGED — — — 12,905 — 0% 0.17% $270K 2024-11-01 $15.97
2024 Q2 REDUCED — — — 12,905 -435 -3.3% 0.19% $295K 2024-08-09 $19.17
2024 Q1 ADDED — — — 13,340 +107 +0.8% 0.22% $351K 2024-05-10 $18.96
2023 Q4 ADDED — — — 13,233 +2,528 +23.6% 0.17% $250K 2024-02-09 $22.85
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PENG

As of 2026 Q1 — sorted by position size

P.A.W. CAPITAL CORP 3Y 7Y 14.61% Optimize Financial Inc 1.33% Phocas Financial Corp. 3Y 7Y 0.64% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.25% ROYCE & ASSOCIATES LP 3Y 7Y 0.17% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.15% CWA Asset Management Group, LLC 3Y 7Y 0.07% WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.06% Inspire Investing, LLC 3Y 7Y 0.05% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.05%

FAQ About Covestor Ltd and PENG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covestor Ltd reported owning PENG?

Covestor Ltd reported PENG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PENG position in Covestor Ltd's portfolio?

The largest reported portfolio weight for PENG was 0.22% in 2024 Q1.

What is the latest reported PENG position on this page?

The most recent filing on this page is 2026 Q1, when Covestor Ltd reported 15,978 shares, equal to 0.19% of portfolio, with an estimated market value of $281.

What does the chart on this PENG ownership page compare?

The chart compares Covestor Ltd's quarterly PENG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Covestor Ltd time their PENG position?

Based on 13F filing dates vs. subsequent PENG price moves, Covestor Ltd correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on PENG relative to SPY over the holding period was +1.7%.

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