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Savior LLC’s Pennant Group PNTG Stock Holding History

Savior LLC’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
-16
Closed -$1K – 605
2021
Q2 		$1K Hold
16
– – ﹤0.01% 815
2021
Q1 		$1K Hold
16
– – ﹤0.01% 834
2020
Q4 		$1K Hold
16
– – ﹤0.01% 806
2020
Q3 		$1K Hold
16
– – ﹤0.01% 782
2020
Q2 		$0 Hold
16
– – ﹤0.01% 852
2020
Q1 		$0 Hold
16
– – ﹤0.01% 889
2019
Q4 		$1K Buy
+16
New +$366 ﹤0.01% 858

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

Savior LLC's PNTG Position: Q3 2021 in Review

Savior LLC sold out of Pennant Group (PNTG) in Q3 2021, closing a stake of 16 shares — an estimated $1K sold.

Savior LLC first reported a position in PNTG in Q4 2019 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 137 funds tracked by Wall St. Rank hold PNTG as of Q3 2021.

  • Savior LLC reported no remaining Pennant Group position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 16 Pennant Group shares in Q3 2021, an estimated $1K.
  • Savior LLC first reported a position in Pennant Group in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Pennant Group position peaked at $1K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Pennant Group as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.