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Systematic Alpha Investments’s Pennant Group PNTG Stock Holding History

Systematic Alpha 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
2021
Q4 		– Sell
-191
Closed -$5K – 414
2021
Q3 		$5K Hold
191
– – ﹤0.01% 451
2021
Q2 		$6K Hold
191
– – ﹤0.01% 296
2021
Q1 		$9K Hold
191
– – ﹤0.01% 212
2020
Q4 		$11K Buy
+191
New +$9.19K ﹤0.01% 158

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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

Systematic Alpha Investments's PNTG Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Pennant Group (PNTG) in Q4 2021, closing a stake of 191 shares — an estimated $5K sold.

Systematic Alpha Investments first reported a position in PNTG in Q4 2020 and held it in 4 quarters. The position peaked at $11K in Q4 2020. 139 funds tracked by Wall St. Rank hold PNTG as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Pennant Group position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 191 Pennant Group shares in Q4 2021, an estimated $5K.
  • Systematic Alpha Investments first reported a position in Pennant Group in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Pennant Group position peaked at $11K in Q4 2020.
  • 139 funds tracked by Wall St. Rank held Pennant Group as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.