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Transcendent Capital Group’s Pennant Group PNTG Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-43
Closed -$599 – 409
2023
Q4 		$599 Buy
+43
New +$537 ﹤0.01% 327

Other funds holding PNTG

8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
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

Transcendent Capital Group's PNTG Position: Q1 2024 in Review

Transcendent Capital Group sold out of Pennant Group (PNTG) in Q1 2024, closing a stake of 43 shares — an estimated $599 sold.

Transcendent Capital Group first reported a position in PNTG in Q4 2023 and held it in 1 quarter. The position peaked at $599 in Q4 2023. 146 funds tracked by Wall St. Rank hold PNTG as of Q1 2024.

  • Transcendent Capital Group reported no remaining Pennant Group position as of Q1 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 43 Pennant Group shares in Q1 2024, an estimated $599.
  • Transcendent Capital Group first reported a position in Pennant Group in Q4 2023 and held it in 1 quarter.
  • Transcendent Capital Group's Pennant Group position peaked at $599 in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Pennant Group as of Q1 2024.

Based on Transcendent Capital Group's 13F filing for Q1 2024, filed 22 Apr 2024.