Quadrature Capital’s Pennant Group PNTG Stock Holding History

Quadrature Capital’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
2025 Q1	–	Sell	-14,894	Closed	-$395K	–	1384
2024 Q4	$395K	Buy	+14,894	New	+$470K	0.01%	660
2024 Q2	–	Sell	-13,355	Closed	-$262K	–	1444
2024 Q1	$262K	Sell	13,355 -7,319	-35%	-$123K	﹤0.01%	953
2023 Q4	$288K	Buy	+20,674	New	+$258K	0.01%	864
2023 Q2	–	Sell	-28,749	Closed	-$411K	–	1177
2023 Q1	$411K	Buy	+28,749	New	+$360K	0.01%	604
2022 Q1	–	Sell	-11,526	Closed	-$266K	–	924
2021 Q4	$266K	Buy	+11,526	New	+$266K	0.01%	516

Other funds holding PNTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's PNTG Position: Q1 2025 in Review

Quadrature Capital sold out of Pennant Group (PNTG) in Q1 2025, closing a stake of 14,894 shares — an estimated $395K sold.

Quadrature Capital first reported a position in PNTG in Q4 2021 and held it in 5 quarters. The position peaked at $411K in Q1 2023. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

Quadrature Capital reported no remaining Pennant Group position as of Q1 2025 after selling out during the quarter.
Quadrature Capital sold 14,894 Pennant Group shares in Q1 2025, an estimated $395K.
Quadrature Capital first reported a position in Pennant Group in Q4 2021 and held it in 5 quarters.
Quadrature Capital's Pennant Group position peaked at $411K in Q1 2023.
181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.