Allspring Global Investments’s Pennant Group PNTG Stock Holding History

Allspring Global Investments’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 Q4	–	Sell	-113	Closed	-$4.03K	–	2246
2024 Q3	$4.03K	Buy	+113	New	+$3.47K	﹤0.01%	2210
2023 Q4	–	Sell	-5,443	Closed	-$60.6K	–	2625
2023 Q3	$60.6K	Buy	5,443 +944	+21%	+$10.9K	﹤0.01%	2197
2023 Q2	$55.2K	Sell	4,499 -442	-9%	-$5.62K	﹤0.01%	2265
2023 Q1	$70.6K	Sell	4,941 -775	-14%	-$9.71K	﹤0.01%	2174
2022 Q4	$62.8K	Buy	5,716 +1,136	+25%	+$12.3K	﹤0.01%	2254
2022 Q3	$47K	Buy	+4,580	New	+$65.5K	﹤0.01%	2376
2022 Q2	–	Sell	-3	Closed	–	–	2870
2022 Q1	$0	Buy	+3	New	+$50	﹤0.01%	3050

Other funds holding PNTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments's PNTG Position: Q4 2024 in Review

Allspring Global Investments sold out of Pennant Group (PNTG) in Q4 2024, closing a stake of 113 shares — an estimated $4.03K sold.

Allspring Global Investments first reported a position in PNTG in Q1 2022 and held it in 7 quarters. The position peaked at $70.6K in Q1 2023. 181 funds tracked by Wall St. Rank hold PNTG as of Q4 2024.

Allspring Global Investments reported no remaining Pennant Group position as of Q4 2024 after selling out during the quarter.
Allspring Global Investments sold 113 Pennant Group shares in Q4 2024, an estimated $4.03K.
Allspring Global Investments first reported a position in Pennant Group in Q1 2022 and held it in 7 quarters.
Allspring Global Investments's Pennant Group position peaked at $70.6K in Q1 2023.
181 funds tracked by Wall St. Rank held Pennant Group as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.