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Quantitative Systematic Strategies’s Pennant Group PNTG Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-5,902
Closed -$241K – 278
2021
Q2 		$241K Buy
+5,902
New +$230K 0.08% 386

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's PNTG Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Pennant Group (PNTG) in Q3 2021, closing a stake of 5,902 shares — an estimated $241K sold.

Quantitative Systematic Strategies first reported a position in PNTG in Q2 2021 and held it in 1 quarter. The position peaked at $241K in Q2 2021. 137 funds tracked by Wall St. Rank hold PNTG as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Pennant Group position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,902 Pennant Group shares in Q3 2021, an estimated $241K.
  • Quantitative Systematic Strategies first reported a position in Pennant Group in Q2 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Pennant Group position peaked at $241K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Pennant Group as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.