Acadian Asset Management
PNTG icon

Acadian Asset Management’s Pennant Group PNTG Stock Holding History

Acadian Asset Management’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,147
Closed -$218K – 1877
2024
Q1 		$218K Buy
+11,147
New +$188K ﹤0.01% 1174
2023
Q3 		– Sell
-19,190
Closed -$235K – 1799
2023
Q2 		$235K Buy
+19,190
New +$244K ﹤0.01% 1238

Other funds holding PNTG

8KM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Acadian Asset Management's PNTG Position: Q2 2024 in Review

Acadian Asset Management sold out of Pennant Group (PNTG) in Q2 2024, closing a stake of 11,147 shares — an estimated $218K sold.

Acadian Asset Management first reported a position in PNTG in Q2 2023 and held it in 2 quarters. The position peaked at $235K in Q2 2023. 151 funds tracked by Wall St. Rank hold PNTG as of Q2 2024.

  • Acadian Asset Management reported no remaining Pennant Group position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 11,147 Pennant Group shares in Q2 2024, an estimated $218K.
  • Acadian Asset Management first reported a position in Pennant Group in Q2 2023 and held it in 2 quarters.
  • Acadian Asset Management's Pennant Group position peaked at $235K in Q2 2023.
  • 151 funds tracked by Wall St. Rank held Pennant Group as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.