Capital Advisors Ltd’s Pennant Group PNTG Stock Holding History

Capital Advisors Ltd’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
2022 Q2	–	Sell	-15	Closed	–	–	1249
2022 Q1	$0	Buy	+15	New	+$250	﹤0.01%	1150

Other funds holding PNTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's PNTG Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Pennant Group (PNTG) in Q2 2022, closing a stake of 15 shares.

Capital Advisors Ltd first reported a position in PNTG in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 123 funds tracked by Wall St. Rank hold PNTG as of Q2 2022.

Capital Advisors Ltd reported no remaining Pennant Group position as of Q2 2022 after selling out during the quarter.
Capital Advisors Ltd sold 15 Pennant Group shares in Q2 2022.
Capital Advisors Ltd first reported a position in Pennant Group in Q1 2022 and held it in 1 quarter.
Capital Advisors Ltd's Pennant Group position peaked at $0 in Q1 2022.
123 funds tracked by Wall St. Rank held Pennant Group as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.