Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Pennant Group PNTG Stock Holding History

Public Sector Pension Investment Board (PSP 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
2023
Q1 		– Sell
-51,460
Closed -$565K – 1428
2022
Q4 		$565K Hold
51,460
– – ﹤0.01% 1351
2022
Q3 		$536K Buy
51,460
+1,280
+3% +$18.3K ﹤0.01% 1306
2022
Q2 		$643K Sell
50,180
-454
-0.9% -$7.55K 0.01% 1276
2022
Q1 		$943K Sell
50,634
-4,470
-8% -$74.6K 0.01% 1286
2021
Q4 		$1.27M Buy
55,104
+660
+1% +$15.3K 0.01% 1257
2021
Q3 		$1.53M Buy
54,444
+2,390
+5% +$78.1K 0.01% 1200
2021
Q2 		$2.13M Sell
52,054
-260
-0.5% -$10.1K 0.01% 1077
2021
Q1 		$2.4M Sell
52,314
-3,810
-7% -$210K 0.02% 892
2020
Q4 		$3.26M Buy
56,124
+370
+0.7% +$17.8K 0.02% 650
2020
Q3 		$2.15M Sell
55,754
-2,910
-5% -$89.2K 0.02% 823
2020
Q2 		$1.33M Hold
58,664
– – 0.01% 985
2020
Q1 		$831K Hold
58,664
– – 0.01% 1024
2019
Q4 		$1.94M Buy
+58,664
New +$1.34M 0.01% 1136

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.38B AUM 41.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PNTG Position: Q1 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 51,460 shares — an estimated $565K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $3.26M in Q4 2020. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 51,460 Pennant Group shares in Q1 2023, an estimated $565K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Pennant Group position peaked at $3.26M in Q4 2020.
  • 131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2023, filed 12 May 2023.