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Carmel Capital Partners’s Pennant Group PNTG Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-64
Closed -$712 – 550
2023
Q3 		$712 Buy
+64
New +$741 ﹤0.01% 691

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WA
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RP
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PCMI
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CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmel Capital Partners's PNTG Position: Q4 2023 in Review

Carmel Capital Partners sold out of Pennant Group (PNTG) in Q4 2023, closing a stake of 64 shares — an estimated $712 sold.

Carmel Capital Partners first reported a position in PNTG in Q3 2023 and held it in 1 quarter. The position peaked at $712 in Q3 2023. 143 funds tracked by Wall St. Rank hold PNTG as of Q4 2023.

  • Carmel Capital Partners reported no remaining Pennant Group position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 64 Pennant Group shares in Q4 2023, an estimated $712.
  • Carmel Capital Partners first reported a position in Pennant Group in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's Pennant Group position peaked at $712 in Q3 2023.
  • 143 funds tracked by Wall St. Rank held Pennant Group as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.