Ergoteles’s Pennant Group PNTG Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-54,957	Closed	-$785K	–	1410
2023 Q1	$785K	Buy	54,957 +39,331	+252%	+$493K	0.03%	586
2022 Q4	$172K	Buy	+15,626	New	+$170K	0.01%	1116
2022 Q2	–	Sell	-22,300	Closed	-$415K	–	1921
2022 Q1	$415K	Buy	+22,300	New	+$372K	0.02%	736
2021 Q3	–	Sell	-4,900	Closed	-$200K	–	1577
2021 Q2	$200K	Sell	4,900 -1,500	-23%	-$58.4K	﹤0.01%	1282
2021 Q1	$293K	Buy	+6,400	New	+$352K	0.01%	569

Other funds holding PNTG

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's PNTG Position: Q2 2023 in Review

Ergoteles sold out of Pennant Group (PNTG) in Q2 2023, closing a stake of 54,957 shares — an estimated $785K sold.

Ergoteles first reported a position in PNTG in Q1 2021 and held it in 5 quarters. The position peaked at $785K in Q1 2023. 133 funds tracked by Wall St. Rank hold PNTG as of Q2 2023.

Ergoteles reported no remaining Pennant Group position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 54,957 Pennant Group shares in Q2 2023, an estimated $785K.
Ergoteles first reported a position in Pennant Group in Q1 2021 and held it in 5 quarters.
Ergoteles's Pennant Group position peaked at $785K in Q1 2023.
133 funds tracked by Wall St. Rank held Pennant Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.