ECM
PNTG icon

EMC Capital Management’s Pennant Group PNTG Stock Holding History

EMC Capital 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
2022
Q2 		– Sell
-14,627
Closed -$240K – 321
2022
Q1 		$240K Sell
14,627
-31,471
-68% -$525K 0.17% 84
2021
Q4 		$1.06M Buy
46,098
+10,314
+29% +$238K 0.57% 46
2021
Q3 		$915K Buy
35,784
+8,129
+29% +$266K 0.51% 52
2021
Q2 		$1.13M Sell
27,655
-1,516
-5% -$59K 0.64% 44
2021
Q1 		$1.34M Sell
29,171
-462
-2% -$25.4K 0.95% 29
2020
Q4 		$1.72M Buy
+29,633
New +$1.43M 1.31% 13

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's PNTG Position: Q2 2022 in Review

EMC Capital Management sold out of Pennant Group (PNTG) in Q2 2022, closing a stake of 14,627 shares — an estimated $240K sold.

EMC Capital Management first reported a position in PNTG in Q4 2020 and held it in 6 quarters. The position peaked at $1.72M in Q4 2020. 123 funds tracked by Wall St. Rank hold PNTG as of Q2 2022.

  • EMC Capital Management reported no remaining Pennant Group position as of Q2 2022 after selling out during the quarter.
  • EMC Capital Management sold 14,627 Pennant Group shares in Q2 2022, an estimated $240K.
  • EMC Capital Management first reported a position in Pennant Group in Q4 2020 and held it in 6 quarters.
  • EMC Capital Management's Pennant Group position peaked at $1.72M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Pennant Group as of Q2 2022.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.