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Credit Suisse’s Pennant Group PNTG Stock Holding History

Credit Suisse’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
Q1 		$794K Buy
40,434
+310
+0.8% +$5.22K ﹤0.01% 2400
2023
Q4 		$559K Sell
40,124
-1,494
-4% -$18.7K ﹤0.01% 2679
2023
Q3 		$463K Buy
41,618
+3,965
+11% +$45.9K ﹤0.01% 2722
2023
Q2 		$462K Buy
37,653
+4,714
+14% +$59.9K ﹤0.01% 2824
2023
Q1 		$470K Buy
32,939
+6,170
+23% +$77.3K ﹤0.01% 2785
2022
Q4 		$294K Buy
26,769
+6,766
+34% +$73.4K ﹤0.01% 3052
2022
Q3 		$208K Buy
20,003
+140
+0.7% +$2K ﹤0.01% 3228
2022
Q2 		$255K Sell
19,863
-34
-0.2% -$566 ﹤0.01% 3234
2022
Q1 		$371K Buy
19,897
+1,336
+7% +$22.3K ﹤0.01% 3135
2021
Q4 		$429K Sell
18,561
-708
-4% -$16.4K ﹤0.01% 3928
2021
Q3 		$541K Sell
19,269
-3,847
-17% -$126K ﹤0.01% 3752
2021
Q2 		$945K Buy
23,116
+2,731
+13% +$106K ﹤0.01% 3432
2021
Q1 		$933K Sell
20,385
-2,384
-10% -$131K ﹤0.01% 3365
2020
Q4 		$1.32M Buy
22,769
+7,431
+48% +$357K ﹤0.01% 3126
2020
Q3 		$592K Sell
15,338
-1,268
-8% -$38.9K ﹤0.01% 3290
2020
Q2 		$375K Buy
16,606
+946
+6% +$19.8K ﹤0.01% 3473
2020
Q1 		$222K Sell
15,660
-492
-3% -$12.5K ﹤0.01% 3596
2019
Q4 		$533K Buy
+16,152
New +$370K ﹤0.01% 3523

Other funds holding PNTG

8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's PNTG Position: Q1 2024 in Review

Credit Suisse increased its Pennant Group (PNTG) stake by 0.77% in Q1 2024, buying an estimated $5.22K and bringing the position to 40,434 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Credit Suisse first reported a position in PNTG in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2020. 146 funds tracked by Wall St. Rank hold PNTG as of Q1 2024.

  • Credit Suisse held 40,434 shares of Pennant Group worth $794K as of Q1 2024.
  • Credit Suisse bought 310 Pennant Group shares in Q1 2024, an estimated $5.22K.
  • Pennant Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2400 holding.
  • Credit Suisse first reported a position in Pennant Group in Q4 2019 and has held it in 18 quarters since.
  • Credit Suisse's Pennant Group position peaked at $1.32M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Pennant Group as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.