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Caitong International Asset Management’s Pennant Group PNTG Stock Holding History

Caitong International 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
2026
Q1 		– Sell
-1,182
Closed -$33.3K – 2954
2025
Q4 		$33.3K Buy
1,182
+717
+154% +$19.1K 0.01% 854
2025
Q3 		$11.7K Buy
465
+440
+1,760% +$10.8K 0.01% 963
2025
Q2 		$746 Sell
25
-10
-29% -$274 ﹤0.01% 1636
2025
Q1 		$880 Buy
+35
New +$895 ﹤0.01% 1609

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

Caitong International Asset Management's PNTG Position: Q1 2026 in Review

Caitong International Asset Management sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 1,182 shares — an estimated $33.3K sold.

Caitong International Asset Management first reported a position in PNTG in Q1 2025 and held it in 4 quarters. The position peaked at $33.3K in Q4 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Caitong International Asset Management reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1,182 Pennant Group shares in Q1 2026, an estimated $33.3K.
  • Caitong International Asset Management first reported a position in Pennant Group in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Pennant Group position peaked at $33.3K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.