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Susquehanna Fundamental Investments’s Pennant Group PNTG Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-12,803
Closed -$295K – 1658
2021
Q4 		$295K Sell
12,803
-1,893
-13% -$43.8K 0.01% 1121
2021
Q3 		$413K Buy
+14,696
New +$480K 0.01% 1289

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 $1.38B AUM 41.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's PNTG Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Pennant Group (PNTG) in Q1 2022, closing a stake of 12,803 shares — an estimated $295K sold.

Susquehanna Fundamental Investments first reported a position in PNTG in Q3 2021 and held it in 2 quarters. The position peaked at $413K in Q3 2021. 138 funds tracked by Wall St. Rank hold PNTG as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining Pennant Group position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 12,803 Pennant Group shares in Q1 2022, an estimated $295K.
  • Susquehanna Fundamental Investments first reported a position in Pennant Group in Q3 2021 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Pennant Group position peaked at $413K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Pennant Group as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.