VI
PNTG icon

Versor Investments’s Pennant Group PNTG Stock Holding History

Versor 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
2025
Q2 		– Sell
-12,000
Closed -$302K – 878
2025
Q1 		$302K Buy
12,000
+700
+6% +$17.9K 0.05% 561
2024
Q4 		$300K Buy
+11,300
New +$356K 0.05% 563

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments's PNTG Position: Q2 2025 in Review

Versor Investments sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 12,000 shares — an estimated $302K sold.

Versor Investments first reported a position in PNTG in Q4 2024 and held it in 2 quarters. The position peaked at $302K in Q1 2025. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

  • Versor Investments reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 12,000 Pennant Group shares in Q2 2025, an estimated $302K.
  • Versor Investments first reported a position in Pennant Group in Q4 2024 and held it in 2 quarters.
  • Versor Investments's Pennant Group position peaked at $302K in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.