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Everence Capital Management’s Pennant Group PNTG Stock Holding History

Everence 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
Q4 		– Sell
-10,440
Closed -$109K – 794
2022
Q3 		$109K Hold
10,440
– – 0.01% 708
2022
Q2 		$134K Hold
10,440
– – 0.01% 697
2022
Q1 		$194K Hold
10,440
– – 0.01% 702
2021
Q4 		$241K Buy
+10,440
New +$241K 0.02% 671
2021
Q2 		– Sell
-4,650
Closed -$213K – 743
2021
Q1 		$213K Hold
4,650
– – 0.02% 671
2020
Q4 		$270K Buy
+4,650
New +$224K 0.03% 556

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's PNTG Position: Q4 2022 in Review

Everence Capital Management sold out of Pennant Group (PNTG) in Q4 2022, closing a stake of 10,440 shares — an estimated $109K sold.

Everence Capital Management first reported a position in PNTG in Q4 2020 and held it in 6 quarters. The position peaked at $270K in Q4 2020. 135 funds tracked by Wall St. Rank hold PNTG as of Q4 2022.

  • Everence Capital Management reported no remaining Pennant Group position as of Q4 2022 after selling out during the quarter.
  • Everence Capital Management sold 10,440 Pennant Group shares in Q4 2022, an estimated $109K.
  • Everence Capital Management first reported a position in Pennant Group in Q4 2020 and held it in 6 quarters.
  • Everence Capital Management's Pennant Group position peaked at $270K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Pennant Group as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.