Connor, Clark & Lunn Investment Management (CC&L)’s Pennant Group PNTG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-10,181	Closed	-$363K	–	1590
2024 Q3	$363K	Buy	+10,181	New	+$313K	﹤0.01%	1183
2024 Q1	–	Sell	-16,589	Closed	-$231K	–	1678
2023 Q4	$231K	Sell	16,589 -8,439	-34%	-$105K	﹤0.01%	1232
2023 Q3	$279K	Sell	25,028 -1,664	-6%	-$19.3K	﹤0.01%	1160
2023 Q2	$328K	Buy	+26,692	New	+$339K	﹤0.01%	1088

Other funds holding PNTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PNTG Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pennant Group (PNTG) in Q4 2024, closing a stake of 10,181 shares — an estimated $363K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PNTG in Q2 2023 and held it in 4 quarters. The position peaked at $363K in Q3 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q4 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pennant Group position as of Q4 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,181 Pennant Group shares in Q4 2024, an estimated $363K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pennant Group in Q2 2023 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Pennant Group position peaked at $363K in Q3 2024.
181 funds tracked by Wall St. Rank held Pennant Group as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.