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Systematic Financial Management’s Pennant Group PNTG Stock Holding History

Systematic Financial Management’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
2024
Q4 		– Sell
-29,950
Closed -$1.07M – 305
2024
Q3 		$1.07M Buy
+29,950
New +$921K 0.03% 212

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's PNTG Position: Q4 2024 in Review

Systematic Financial Management sold out of Pennant Group (PNTG) in Q4 2024, closing a stake of 29,950 shares — an estimated $1.07M sold.

Systematic Financial Management first reported a position in PNTG in Q3 2024 and held it in 1 quarter. The position peaked at $1.07M in Q3 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q4 2024.

  • Systematic Financial Management reported no remaining Pennant Group position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 29,950 Pennant Group shares in Q4 2024, an estimated $1.07M.
  • Systematic Financial Management first reported a position in Pennant Group in Q3 2024 and held it in 1 quarter.
  • Systematic Financial Management's Pennant Group position peaked at $1.07M in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.