Macquarie Group
PNTG icon

Macquarie Group’s Pennant Group PNTG Stock Holding History

Macquarie Group’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
-2,483
Closed -$35K – 2029
2022
Q3 		$35K Sell
2,483
-919
-27% -$13.1K ﹤0.01% 2042
2022
Q2 		$44K Hold
3,402
– – ﹤0.01% 2086
2022
Q1 		$63 Hold
3,402
– – ﹤0.01% 2068
2021
Q4 		$79K Hold
3,402
– – ﹤0.01% 2011
2021
Q3 		$96K Buy
3,402
+2,483
+270% +$81.2K ﹤0.01% 2002
2021
Q2 		$38K Hold
919
– – ﹤0.01% 2216
2021
Q1 		$42K Sell
919
-436
-32% -$24K ﹤0.01% 2118
2020
Q4 		$79K Hold
1,355
– – ﹤0.01% 1927
2020
Q3 		$52K Hold
1,355
– – ﹤0.01% 1946
2020
Q2 		$31K Sell
1,355
-1,395
-51% -$29.2K ﹤0.01% 2049
2020
Q1 		$39K Hold
2,750
– – ﹤0.01% 1841
2019
Q4 		$91K Buy
+2,750
New +$63K ﹤0.01% 1793

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

Macquarie Group's PNTG Position: Q4 2022 in Review

Macquarie Group sold out of Pennant Group (PNTG) in Q4 2022, closing a stake of 2,483 shares — an estimated $35K sold.

Macquarie Group first reported a position in PNTG in Q4 2019 and held it in 12 quarters. The position peaked at $96K in Q3 2021. 135 funds tracked by Wall St. Rank hold PNTG as of Q4 2022.

  • Macquarie Group reported no remaining Pennant Group position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 2,483 Pennant Group shares in Q4 2022, an estimated $35K.
  • Macquarie Group first reported a position in Pennant Group in Q4 2019 and held it in 12 quarters.
  • Macquarie Group's Pennant Group position peaked at $96K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Pennant Group as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.