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Cubist Systematic Strategies’s Pennant Park Investment Corp PNNT Stock Holding History

Cubist Systematic Strategies’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28,484
Closed -$131K – 2946
2020
Q4 		$131K Buy
+28,484
New +$108K ﹤0.01% 2363
2016
Q1 		– Sell
-22,588
Closed -$140K – 1783
2015
Q4 		$140K Buy
+22,588
New +$154K 0.01% 1449

Other funds holding PNNT

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Cubist Systematic Strategies's PNNT Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of Pennant Park Investment Corp (PNNT) in Q1 2021, closing a stake of 28,484 shares — an estimated $131K sold.

Cubist Systematic Strategies first reported a position in PNNT in Q4 2015 and held it in 2 quarters. The position peaked at $140K in Q4 2015. 93 funds tracked by Wall St. Rank hold PNNT as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining Pennant Park Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 28,484 Pennant Park Investment Corp shares in Q1 2021, an estimated $131K.
  • Cubist Systematic Strategies first reported a position in Pennant Park Investment Corp in Q4 2015 and held it in 2 quarters.
  • Cubist Systematic Strategies's Pennant Park Investment Corp position peaked at $140K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.