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PNTG icon

ClariVest Asset Management’s Pennant Group PNTG Stock Holding History

ClariVest 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
2024
Q3 		$2.29M Hold
98,641
– – 0.23% 117
2024
Q2 		$2.29M Buy
98,641
+10,791
+12% +$236K 0.23% 117
2024
Q1 		$1.72M Buy
87,850
+11,359
+15% +$191K 0.18% 169
2023
Q4 		$1.06M Sell
76,491
-3,187
-4% -$39.8K 0.06% 244
2023
Q3 		$887K Hold
79,678
– – 0.05% 255
2023
Q2 		$979K Buy
79,678
+6,687
+9% +$85K 0.05% 251
2023
Q1 		$1.04M Buy
+72,991
New +$914K 0.05% 280

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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