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Point72 Middle East FZE’s Pennant Group PNTG Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-1,280
Closed -$17.8K – 1004
2023
Q4 		$17.8K Sell
1,280
-2,324
-64% -$29K ﹤0.01% 1368
2023
Q3 		$40.1K Buy
+3,604
New +$41.7K ﹤0.01% 1252

Other funds holding PNTG

8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Middle East FZE's PNTG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Pennant Group (PNTG) in Q1 2024, closing a stake of 1,280 shares — an estimated $17.8K sold.

Point72 Middle East FZE first reported a position in PNTG in Q3 2023 and held it in 2 quarters. The position peaked at $40.1K in Q3 2023. 146 funds tracked by Wall St. Rank hold PNTG as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Pennant Group position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,280 Pennant Group shares in Q1 2024, an estimated $17.8K.
  • Point72 Middle East FZE first reported a position in Pennant Group in Q3 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Pennant Group position peaked at $40.1K in Q3 2023.
  • 146 funds tracked by Wall St. Rank held Pennant Group as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.