Marshall Wace

Marshall Wace’s Pennant Group PNTG Stock Holding History

Marshall Wace’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	$4.09M	Sell	134,283 -83,353	-38%	-$2.58M	﹤0.01%	1398
2025 Q4	$6.13M	Sell	217,636 -11,654	-5%	-$310K	0.01%	1067
2025 Q3	$5.78M	Buy	+229,290	New	+$5.62M	0.01%	1136
2025 Q2	–	Sell	-118,956	Closed	-$2.99M	–	3071
2025 Q1	$2.99M	Buy	+118,956	New	+$3.04M	﹤0.01%	1292
2024 Q4	–	Sell	-9,717	Closed	-$347K	–	2943
2024 Q3	$347K	Buy	+9,717	New	+$299K	﹤0.01%	2072
2024 Q2	–	Sell	-123,347	Closed	-$2.42M	–	2897
2024 Q1	$2.42M	Sell	123,347 -121,930	-50%	-$2.05M	﹤0.01%	1270
2023 Q4	$3.41M	Sell	245,277 -85,894	-26%	-$1.07M	0.01%	1042
2023 Q3	$3.69M	Sell	331,171 -29,218	-8%	-$338K	0.01%	984
2023 Q2	$4.43M	Sell	360,389 -202,632	-36%	-$2.58M	0.01%	1077
2023 Q1	$8.04M	Buy	563,021 +423,897	+305%	+$5.31M	0.02%	789
2022 Q4	$1.53M	Buy	+139,124	New	+$1.51M	﹤0.01%	1881
2021 Q2	–	Sell	-11,474	Closed	-$526K	–	3023
2021 Q1	$526K	Buy	+11,474	New	+$632K	﹤0.01%	1919

Other funds holding PNTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return