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Harvest Fund Management’s Pennant Group PNTG Stock Holding History

Harvest Fund 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
2025
Q1 		– Sell
-846
Closed -$22K – 793
2024
Q4 		$22K Sell
846
-26,587
-97% -$838K ﹤0.01% 642
2024
Q3 		$979K Buy
27,433
+8,984
+49% +$276K 0.06% 183
2024
Q2 		$429K Buy
+18,449
New +$404K 0.03% 247

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Fund Management's PNTG Position: Q1 2025 in Review

Harvest Fund Management sold out of Pennant Group (PNTG) in Q1 2025, closing a stake of 846 shares — an estimated $22K sold.

Harvest Fund Management first reported a position in PNTG in Q2 2024 and held it in 3 quarters. The position peaked at $979K in Q3 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

  • Harvest Fund Management reported no remaining Pennant Group position as of Q1 2025 after selling out during the quarter.
  • Harvest Fund Management sold 846 Pennant Group shares in Q1 2025, an estimated $22K.
  • Harvest Fund Management first reported a position in Pennant Group in Q2 2024 and held it in 3 quarters.
  • Harvest Fund Management's Pennant Group position peaked at $979K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.