QT
PNNT

Quantamental Technologies’s Pennant Park Investment Corp PNNT Stock Holding History

Quantamental Technologies’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,337
Closed -$27K – 1101
2019
Q3 		$27K Buy
4,337
+357
+9% +$2.28K 0.01% 1141
2019
Q2 		$25K Buy
3,980
+3,811
+2,255% +$25.6K 0.01% 1091
2019
Q1 		$1K Sell
169
-6,864
-98% -$48.3K ﹤0.01% 1418
2018
Q4 		$45K Buy
+7,033
New +$50K 0.03% 800

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's PNNT Position: Q4 2019 in Review

Quantamental Technologies sold out of Pennant Park Investment Corp (PNNT) in Q4 2019, closing a stake of 4,337 shares — an estimated $27K sold.

Quantamental Technologies first reported a position in PNNT in Q4 2018 and held it in 4 quarters. The position peaked at $45K in Q4 2018. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

  • Quantamental Technologies reported no remaining Pennant Park Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,337 Pennant Park Investment Corp shares in Q4 2019, an estimated $27K.
  • Quantamental Technologies first reported a position in Pennant Park Investment Corp in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Pennant Park Investment Corp position peaked at $45K in Q4 2018.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.