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Integrated Quantitative Investments’s Pennant Group PNTG Stock Holding History

Integrated Quantitative Investments’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
2026
Q1 		– Sell
-13,550
Closed -$381K – 519
2025
Q4 		$381K Buy
13,550
+3,650
+37% +$97.1K 0.08% 294
2025
Q3 		$250K Hold
9,900
– – 0.07% 298
2025
Q2 		$296K Hold
9,900
– – 0.09% 304
2025
Q1 		$249K Sell
9,900
-38
-0.4% -$972 0.12% 242
2024
Q4 		$264K Buy
+9,938
New +$313K 0.13% 256

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrated Quantitative Investments's PNTG Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 13,550 shares — an estimated $381K sold.

Integrated Quantitative Investments first reported a position in PNTG in Q4 2024 and held it in 5 quarters. The position peaked at $381K in Q4 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 13,550 Pennant Group shares in Q1 2026, an estimated $381K.
  • Integrated Quantitative Investments first reported a position in Pennant Group in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's Pennant Group position peaked at $381K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.