Ownership history in Ethic Inc. · 5 quarters on record
This page tracks every 13F SEC filing in which Ethic 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 | 12,103 | -11,308 | -48.3% | 0.01% | $318K | $26.28 |
| 2025 Q2 | ADDED | 23,411 | +242 | +1.0% | 0.01% | $482K | $19.81 |
| 2025 Q1 | ADDED | 23,169 | +16 | +0.1% | 0.01% | $400K | $17.37 |
| 2024 Q4 | ADDED | 23,153 | +3,486 | +17.7% | 0.01% | $444K | $19.19 |
As of 2025 Q4 — sorted by position size