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Aster Capital Management’s Pennant Group PNTG Stock Holding History

Aster Capital 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
2026
Q1 		– Sell
-9
Closed -$253 – 1224
2025
Q4 		$253 Sell
9
-328
-97% -$8.72K ﹤0.01% 1037
2025
Q3 		$8.5K Buy
+337
New +$8.27K ﹤0.01% 764
2025
Q2 		– Sell
-540
Closed -$12.3K – 1452
2025
Q1 		$12.3K Buy
540
+46
+9% +$1.18K ﹤0.01% 1040
2024
Q4 		$13.1K Buy
494
+248
+101% +$7.82K 0.01% 707
2024
Q3 		$8.78K Buy
+246
New +$7.56K ﹤0.01% 830

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aster Capital Management's PNTG Position: Q1 2026 in Review

Aster Capital Management sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 9 shares — an estimated $253 sold.

Aster Capital Management first reported a position in PNTG in Q3 2024 and held it in 5 quarters. The position peaked at $13.1K in Q4 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Aster Capital Management reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 9 Pennant Group shares in Q1 2026, an estimated $253.
  • Aster Capital Management first reported a position in Pennant Group in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Pennant Group position peaked at $13.1K in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.