Ownership history in Ellevest, Inc. · 5 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in SMART GLOBAL HLDGS INC (PENG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 9,382 | -11,436 | -54.9% | 0.04% | $247K | $26.28 |
| 2025 Q1 | ADDED | 20,818 | +713 | +3.5% | 0.02% | $362K | $17.37 |
| 2024 Q4 | ADDED | 20,105 | +4,708 | +30.6% | 0.02% | $386K | $19.19 |
| 2024 Q3 | REDUCED | 15,397 | -1,078 | -6.5% | 0.02% | $323K | $20.95 |
As of 2025 Q4 — sorted by position size