PHK
PNTG icon

Point72 Hong Kong’s Pennant Group PNTG Stock Holding History

Point72 Hong Kong’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
-765
Closed -$8K – 1292
2022
Q3 		$8K Buy
+765
New +$10.9K ﹤0.01% 1753
2021
Q2 		– Sell
-617
Closed -$28K – 2269
2021
Q1 		$28K Buy
+617
New +$34K ﹤0.01% 1408

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

Point72 Hong Kong's PNTG Position: Q4 2022 in Review

Point72 Hong Kong sold out of Pennant Group (PNTG) in Q4 2022, closing a stake of 765 shares — an estimated $8K sold.

Point72 Hong Kong first reported a position in PNTG in Q1 2021 and held it in 2 quarters. The position peaked at $28K in Q1 2021. 135 funds tracked by Wall St. Rank hold PNTG as of Q4 2022.

  • Point72 Hong Kong reported no remaining Pennant Group position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 765 Pennant Group shares in Q4 2022, an estimated $8K.
  • Point72 Hong Kong first reported a position in Pennant Group in Q1 2021 and held it in 2 quarters.
  • Point72 Hong Kong's Pennant Group position peaked at $28K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Pennant Group as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.