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Meeder Asset Management’s Pennant Group PNTG Stock Holding History

Meeder 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
2024
Q4 		– Sell
-153
Closed -$5.46K – 998
2024
Q3 		$5.46K Buy
+153
New +$4.7K ﹤0.01% 728
2022
Q4 		– Sell
-2
Closed – – 1679
2022
Q3 		$0 Sell
2
-27
-93% -$386 ﹤0.01% 2308
2022
Q2 		$0 Sell
29
-943
-97% -$15.7K ﹤0.01% 2366
2022
Q1 		$18K Buy
+972
New +$16.2K ﹤0.01% 1331
2021
Q3 		– Sell
-1
Closed – – 2604
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2619
2021
Q1 		$0 Buy
+1
New +$55 ﹤0.01% 2432
2020
Q1 		– Sell
-6,213
Closed -$204K – 2477
2019
Q4 		$204K Buy
+6,213
New +$142K 0.01% 597

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meeder Asset Management's PNTG Position: Q4 2024 in Review

Meeder Asset Management sold out of Pennant Group (PNTG) in Q4 2024, closing a stake of 153 shares — an estimated $5.46K sold.

Meeder Asset Management first reported a position in PNTG in Q4 2019 and held it in 7 quarters. The position peaked at $204K in Q4 2019. 181 funds tracked by Wall St. Rank hold PNTG as of Q4 2024.

  • Meeder Asset Management reported no remaining Pennant Group position as of Q4 2024 after selling out during the quarter.
  • Meeder Asset Management sold 153 Pennant Group shares in Q4 2024, an estimated $5.46K.
  • Meeder Asset Management first reported a position in Pennant Group in Q4 2019 and held it in 7 quarters.
  • Meeder Asset Management's Pennant Group position peaked at $204K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q4 2024.

Based on Meeder Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.