Mirae Asset Global Investments
PNTG icon

Mirae Asset Global Investments’s Pennant Group PNTG Stock Holding History

Mirae Asset Global 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
2024
Q2 		– Sell
-22,908
Closed -$328K – 2270
2024
Q1 		$328K Buy
22,908
+11,536
+101% +$194K ﹤0.01% 2072
2023
Q4 		$158K Hold
11,372
– – ﹤0.01% 2383
2023
Q3 		$127K Hold
11,372
– – ﹤0.01% 2415
2023
Q2 		$140K Sell
11,372
-11,536
-50% -$147K ﹤0.01% 2439
2023
Q1 		$327K Buy
22,908
+4,016
+21% +$50.3K ﹤0.01% 2125
2022
Q4 		$207K Hold
18,892
– – ﹤0.01% 2285
2022
Q3 		$197K Buy
18,892
+1,528
+9% +$21.8K ﹤0.01% 2344
2022
Q2 		$222K Buy
+17,364
New +$289K ﹤0.01% 2114
2021
Q2 		– Sell
-5,320
Closed -$244K – 1727
2021
Q1 		$244K Sell
5,320
-1,472
-22% -$81K ﹤0.01% 1459
2020
Q4 		$394K Buy
6,792
+920
+16% +$44.2K ﹤0.01% 1383
2020
Q3 		$226K Buy
+5,872
New +$180K ﹤0.01% 1401

Other funds holding PNTG

8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Mirae Asset Global Investments's PNTG Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Pennant Group (PNTG) in Q2 2024, closing a stake of 22,908 shares — an estimated $328K sold.

Mirae Asset Global Investments first reported a position in PNTG in Q3 2020 and held it in 11 quarters. The position peaked at $394K in Q4 2020. 151 funds tracked by Wall St. Rank hold PNTG as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Pennant Group position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 22,908 Pennant Group shares in Q2 2024, an estimated $328K.
  • Mirae Asset Global Investments first reported a position in Pennant Group in Q3 2020 and held it in 11 quarters.
  • Mirae Asset Global Investments's Pennant Group position peaked at $394K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Pennant Group as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.