CC
PENG

Centiva Capital’s Penguin Solutions Inc PENG Stock Holding History

Centiva Capital’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,159
Closed -$214K – 2300
2024
Q4 		$214K Buy
+11,159
New +$204K 0.01% 1334
2024
Q3 		– Sell
-9,114
Closed -$208K – 2727
2024
Q2 		$208K Sell
9,114
-5,248
-37% -$109K 0.01% 1668
2024
Q1 		$378K Buy
+14,362
New +$314K 0.02% 1127
2023
Q3 		– Sell
-8,474
Closed -$246K – 2208
2023
Q2 		$246K Buy
+8,474
New +$170K 0.01% 1224
2022
Q1 		– Sell
-12,884
Closed -$457K – 1920
2021
Q4 		$457K Sell
12,884
-16,774
-57% -$476K 0.03% 816
2021
Q3 		$660K Buy
+29,658
New +$710K 0.05% 517

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