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Cubist Systematic Strategies’s Pennant Group PNTG Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.03M Buy
+40,679
New +$998K ﹤0.01% 1938
2025
Q2 		– Sell
-97,527
Closed -$2.45M – 3408
2025
Q1 		$2.45M Buy
97,527
+65,640
+206% +$1.68M 0.01% 1303
2024
Q4 		$846K Buy
31,887
+21,624
+211% +$682K 0.01% 1897
2024
Q3 		$366K Sell
10,263
-5,985
-37% -$184K ﹤0.01% 2340
2024
Q2 		$377K Sell
16,248
-29,804
-65% -$653K ﹤0.01% 2262
2024
Q1 		$904K Sell
46,052
-21,421
-32% -$361K 0.01% 2251
2023
Q4 		$939K Buy
67,473
+43,273
+179% +$541K 0.01% 2105
2023
Q3 		$269K Sell
24,200
-53,132
-69% -$615K ﹤0.01% 2648
2023
Q2 		$950K Sell
77,332
-76,503
-50% -$973K 0.01% 1985
2023
Q1 		$2.2M Buy
153,835
+132,238
+612% +$1.66M 0.01% 1603
2022
Q4 		$237K Buy
21,597
+7,037
+48% +$76.4K ﹤0.01% 3491
2022
Q3 		$152K Buy
+14,560
New +$208K ﹤0.01% 3879
2021
Q2 		– Sell
-6,109
Closed -$280K – 3058
2021
Q1 		$280K Sell
6,109
-2,716
-31% -$149K ﹤0.01% 2298
2020
Q4 		$512K Sell
8,825
-5,464
-38% -$263K 0.01% 1763
2020
Q3 		$551K Buy
+14,289
New +$438K 0.01% 1693

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's PNTG Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Pennant Group (PNTG) in Q3 2025: 40,679 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #1938 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in PNTG as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in PNTG in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.45M in Q1 2025. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

  • Cubist Systematic Strategies held 40,679 shares of Pennant Group worth $1.03M as of Q3 2025.
  • Pennant Group was a new Cubist Systematic Strategies position in Q3 2025.
  • Pennant Group made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1938 holding.
  • Cubist Systematic Strategies first reported a position in Pennant Group in Q3 2020 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Pennant Group position peaked at $2.45M in Q1 2025.
  • 190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.