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Caxton Associates (New York)’s Pennant Group PNTG Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-10,332
Closed -$132K – 626
2022
Q2 		$132K Sell
10,332
-1,364
-12% -$22.7K 0.01% 499
2022
Q1 		$218K Buy
+11,696
New +$195K 0.02% 428

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RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s PNTG Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Pennant Group (PNTG) in Q3 2022, closing a stake of 10,332 shares — an estimated $132K sold.

Caxton Associates (New York) first reported a position in PNTG in Q1 2022 and held it in 2 quarters. The position peaked at $218K in Q1 2022. 126 funds tracked by Wall St. Rank hold PNTG as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Pennant Group position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,332 Pennant Group shares in Q3 2022, an estimated $132K.
  • Caxton Associates (New York) first reported a position in Pennant Group in Q1 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Pennant Group position peaked at $218K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Pennant Group as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.