Paloma Partners’s Pennant Group PNTG Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-6,329	Closed	-$244K	–	2101
2020 Q3	$244K	Buy	+6,329	New	+$194K	0.01%	1627

Other funds holding PNTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's PNTG Position: Q4 2020 in Review

Paloma Partners sold out of Pennant Group (PNTG) in Q4 2020, closing a stake of 6,329 shares — an estimated $244K sold.

Paloma Partners first reported a position in PNTG in Q3 2020 and held it in 1 quarter. The position peaked at $244K in Q3 2020. 156 funds tracked by Wall St. Rank hold PNTG as of Q4 2020.

Paloma Partners reported no remaining Pennant Group position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 6,329 Pennant Group shares in Q4 2020, an estimated $244K.
Paloma Partners first reported a position in Pennant Group in Q3 2020 and held it in 1 quarter.
Paloma Partners's Pennant Group position peaked at $244K in Q3 2020.
156 funds tracked by Wall St. Rank held Pennant Group as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.