Eaton Vance Management
- SEC CIK
- 0001076598
- Latest filing
- Nov 14, 2022
PENG holding history
Penguin Solutions, Inc. in every 13F filed by Eaton Vance Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENG overviewAll 13F holders of PENGFull Q3 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −5,254−100.0% | Sold outConverted for a 2-for-1 split | Holders |
| Q4 2021 | 2,627 | $187.0K | <0.1% | +309+13.3% | Added | Holders |
| Q3 2021 | 2,318 | $0 | 0.0% | +1,451+167.4% | Added | Holders |
| Q2 2021 | 867 | $41.0K | <0.1% | +815+1,567.3% | Added | Holders |
| Q1 2021 | 52 | $2.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.