IHAM
PNTG icon

Integral Health Asset Management’s Pennant Group PNTG Stock Holding History

Integral Health Asset 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
2021
Q3 		– Sell
-90,000
Closed -$3.68M – 84
2021
Q2 		$3.68M Buy
90,000
+10,000
+13% +$389K 1.01% 39
2021
Q1 		$3.66M Buy
80,000
+20,000
+33% +$1.1M 1.05% 38
2020
Q4 		$3.48M Sell
60,000
-15,000
-20% -$721K 1.04% 34
2020
Q3 		$2.89M Buy
+75,000
New +$2.3M 0.88% 41

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Integral Health Asset Management's PNTG Position: Q3 2021 in Review

Integral Health Asset Management sold out of Pennant Group (PNTG) in Q3 2021, closing a stake of 90,000 shares — an estimated $3.68M sold.

Integral Health Asset Management first reported a position in PNTG in Q3 2020 and held it in 4 quarters. The position peaked at $3.68M in Q2 2021. 137 funds tracked by Wall St. Rank hold PNTG as of Q3 2021.

  • Integral Health Asset Management reported no remaining Pennant Group position as of Q3 2021 after selling out during the quarter.
  • Integral Health Asset Management sold 90,000 Pennant Group shares in Q3 2021, an estimated $3.68M.
  • Integral Health Asset Management first reported a position in Pennant Group in Q3 2020 and held it in 4 quarters.
  • Integral Health Asset Management's Pennant Group position peaked at $3.68M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Pennant Group as of Q3 2021.

Based on Integral Health Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.