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Raymond James & Associates’s Pennant Group PNTG Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-26,487
Closed -$1.21M – 4172
2021
Q1 		$1.21M Buy
26,487
+3,124
+13% +$172K ﹤0.01% 2370
2020
Q4 		$1.36M Sell
23,363
-1,629
-7% -$78.3K ﹤0.01% 2132
2020
Q3 		$964K Sell
24,992
-24,688
-50% -$757K ﹤0.01% 2202
2020
Q2 		$1.12M Buy
49,680
+1,610
+3% +$33.7K ﹤0.01% 2085
2020
Q1 		$681K Sell
48,070
-1,909
-4% -$48.3K ﹤0.01% 2220
2019
Q4 		$1.65M Buy
+49,979
New +$1.14M ﹤0.01% 1933

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 $1.17B AUM 29.21% 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

Raymond James & Associates's PNTG Position: Q2 2021 in Review

Raymond James & Associates sold out of Pennant Group (PNTG) in Q2 2021, closing a stake of 26,487 shares — an estimated $1.21M sold.

Raymond James & Associates first reported a position in PNTG in Q4 2019 and held it in 6 quarters. The position peaked at $1.65M in Q4 2019. 152 funds tracked by Wall St. Rank hold PNTG as of Q2 2021.

  • Raymond James & Associates reported no remaining Pennant Group position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 26,487 Pennant Group shares in Q2 2021, an estimated $1.21M.
  • Raymond James & Associates first reported a position in Pennant Group in Q4 2019 and held it in 6 quarters.
  • Raymond James & Associates's Pennant Group position peaked at $1.65M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Pennant Group as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.