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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 $2.3T AUM 54.33% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 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 $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

ClariVest Asset Management's PNTG Position: Q3 2024 in Review

ClariVest Asset Management held its Pennant Group (PNTG) position steady in Q3 2024 at 98,641 shares worth $2.29M. The position accounts for 0.23% of the portfolio, ranked #117.

ClariVest Asset Management first reported a position in PNTG in Q1 2023 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold PNTG as of Q3 2024.

  • ClariVest Asset Management held 98,641 shares of Pennant Group worth $2.29M as of Q3 2024.
  • ClariVest Asset Management left its Pennant Group share count unchanged in Q3 2024.
  • Pennant Group made up 0.23% of ClariVest Asset Management's portfolio in Q3 2024, its #117 holding.
  • ClariVest Asset Management first reported a position in Pennant Group in Q1 2023 and has held it in 7 quarters since.
  • 171 funds tracked by Wall St. Rank held Pennant Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.