A
PNTG icon

AJOVista’s Pennant Group PNTG Stock Holding History

AJOVista’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
Q3 		$302K Buy
+8,455
New +$260K 1.29% 9
2024
Q1 		– Sell
-2,525
Closed -$35.1K – 332
2023
Q4 		$35.1K Buy
+2,525
New +$31.6K 0.04% 328

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
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
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

AJOVista's PNTG Position: Q3 2024 in Review

AJOVista opened a new position in Pennant Group (PNTG) in Q3 2024: 8,455 shares worth $302K. The stake represents 1.29% of the portfolio and ranks #9 among its holdings. This is a return to the name: AJOVista previously reported a position in PNTG as recently as Q4 2023.

AJOVista first reported a position in PNTG in Q4 2023 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold PNTG as of Q3 2024.

  • AJOVista held 8,455 shares of Pennant Group worth $302K as of Q3 2024.
  • Pennant Group was a new AJOVista position in Q3 2024.
  • Pennant Group made up 1.29% of AJOVista's portfolio in Q3 2024, its #9 holding.
  • AJOVista first reported a position in Pennant Group in Q4 2023 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Pennant Group as of Q3 2024.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.