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Catalyst Funds Management’s Pennant Group PNTG Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-28,400
Closed -$557K – 1501
2024
Q1 		$557K Buy
+28,400
New +$478K 0.16% 120

Other funds holding PNTG

8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Catalyst Funds Management's PNTG Position: Q2 2024 in Review

Catalyst Funds Management sold out of Pennant Group (PNTG) in Q2 2024, closing a stake of 28,400 shares — an estimated $557K sold.

Catalyst Funds Management first reported a position in PNTG in Q1 2024 and held it in 1 quarter. The position peaked at $557K in Q1 2024. 151 funds tracked by Wall St. Rank hold PNTG as of Q2 2024.

  • Catalyst Funds Management reported no remaining Pennant Group position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 28,400 Pennant Group shares in Q2 2024, an estimated $557K.
  • Catalyst Funds Management first reported a position in Pennant Group in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Pennant Group position peaked at $557K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Pennant Group as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.