Jupiter Asset Management’s Pennant Group PNTG Stock Holding History

Jupiter 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	-198,418	Closed	-$8.12M	–	629
2021 Q2	$8.12M	Hold	198,418	–	–	0.08%	227
2021 Q1	$9.06M	Sell	198,418 -29,221	-13%	-$1.61M	0.09%	224
2020 Q4	$13.2M	Hold	227,639	–	–	0.13%	186
2020 Q3	$8.77M	Hold	227,639	–	–	0.09%	229
2020 Q2	$5.14M	Hold	227,639	–	–	0.17%	133
2020 Q1	$3.22M	Buy	227,639 +25,573	+13%	+$648K	0.14%	142
2019 Q4	$6.65M	Buy	+202,066	New	+$4.63M	0.21%	126

Other funds holding PNTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's PNTG Position: Q3 2021 in Review

Jupiter Asset Management sold out of Pennant Group (PNTG) in Q3 2021, closing a stake of 198,418 shares — an estimated $8.12M sold.

Jupiter Asset Management first reported a position in PNTG in Q4 2019 and held it in 7 quarters. The position peaked at $13.2M in Q4 2020. 137 funds tracked by Wall St. Rank hold PNTG as of Q3 2021.

Jupiter Asset Management reported no remaining Pennant Group position as of Q3 2021 after selling out during the quarter.
Jupiter Asset Management sold 198,418 Pennant Group shares in Q3 2021, an estimated $8.12M.
Jupiter Asset Management first reported a position in Pennant Group in Q4 2019 and held it in 7 quarters.
Jupiter Asset Management's Pennant Group position peaked at $13.2M in Q4 2020.
137 funds tracked by Wall St. Rank held Pennant Group as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.