PENG — SMART Global Holdings Inc

Ownership history in MassMutual Private Wealth & Trust, FSB  ·  14 quarters on record

AI Ownership Summary

MassMutual Private Wealth & Trust, FSB reported SMART Global Holdings Inc (PENG) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PENG at 0.00% 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 MassMutual Private Wealth & Trust, FSB's position in SMART Global Holdings 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

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 MassMutual Private Wealth & Trust, FSB fund profile MassMutual Private Wealth & Trust, FSB full holdings
How MassMutual Private Wealth & Trust, FSB 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 56 — 0% 0.00% $986 2026-04-13 $24.38
2025 Q4 UNCHANGED 56 — 0% 0.00% $1K 2026-01-07 $18.58
2025 Q3 UNCHANGED 56 — 0% 0.00% $1K 2025-10-22 $21.53
2025 Q2 ADDED 56 +37 +194.7% 0.00% $1K 2025-07-09 $23.43
2025 Q1 ADDED 19 +6 +46.2% 0.00% $330 2025-04-01 $17.27
2024 Q4 REDUCED 13 -88 -87.1% 0.00% $249 2025-01-16 $20.12
2024 Q3 ADDED 101 +6 +6.3% 0.00% $2K 2024-10-02 $20.54
2024 Q2 ADDED 95 +49 +106.5% 0.00% $2K 2024-07-02 $22.93
2024 Q1 ADDED 46 +22 +91.7% 0.00% $1K 2024-04-09 $25.92
2023 Q4 REDUCED 24 -318 -93.0% 0.00% $454 2024-01-03 $17.64
4 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

WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.05% Central Pacific Bank - Trust Division 0.03% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% GILL CAPITAL PARTNERS, LLC 3Y 0.0% True Wealth Design, LLC 3Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About MassMutual Private Wealth & Trust, FSB and PENG

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

How long has MassMutual Private Wealth & Trust, FSB reported owning PENG?

MassMutual Private Wealth & Trust, FSB reported PENG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PENG position in MassMutual Private Wealth & Trust, FSB's portfolio?

The largest reported portfolio weight for PENG was 0.00% in 2024 Q2.

What is the latest reported PENG position on this page?

The most recent filing on this page is 2026 Q1, when MassMutual Private Wealth & Trust, FSB reported 56 shares, equal to 0.00% of portfolio, with an estimated market value of $986.

What does the chart on this PENG ownership page compare?

The chart compares MassMutual Private Wealth & Trust, FSB'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.

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