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Stephens Inc’s Pennant Group PNTG Stock Holding History

Stephens Inc’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
2022
Q2 		– Sell
-77,081
Closed -$1.44M – 1315
2022
Q1 		$1.44M Sell
77,081
-15,445
-17% -$258K 0.02% 501
2021
Q4 		$2.14M Buy
+92,526
New +$2.14M 0.03% 445
2020
Q4 		– Sell
-11,947
Closed -$461K – 1253
2020
Q3 		$461K Buy
+11,947
New +$366K 0.01% 752

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Stephens Inc's PNTG Position: Q2 2022 in Review

Stephens Inc sold out of Pennant Group (PNTG) in Q2 2022, closing a stake of 77,081 shares — an estimated $1.44M sold.

Stephens Inc first reported a position in PNTG in Q3 2020 and held it in 3 quarters. The position peaked at $2.14M in Q4 2021. 123 funds tracked by Wall St. Rank hold PNTG as of Q2 2022.

  • Stephens Inc reported no remaining Pennant Group position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 77,081 Pennant Group shares in Q2 2022, an estimated $1.44M.
  • Stephens Inc first reported a position in Pennant Group in Q3 2020 and held it in 3 quarters.
  • Stephens Inc's Pennant Group position peaked at $2.14M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Pennant Group as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.