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Watershed Asset Management’s Pennant Group PNTG Stock Holding History

Watershed Asset 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
2023
Q4 		$265K Sell
19,054
-3,865
-17% -$48.3K 0.31% 105
2023
Q3 		$255K Buy
+22,919
New +$265K 0.3% 88

Other funds holding PNTG

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
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
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
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watershed Asset Management's PNTG Position: Q4 2023 in Review

Watershed Asset Management reduced its Pennant Group (PNTG) stake by 17% in Q4 2023, selling an estimated $48.3K and leaving 19,054 shares worth $265K. The position accounts for 0.31% of the portfolio, ranked #105.

Watershed Asset Management first reported a position in PNTG in Q3 2023 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold PNTG as of Q4 2023.

  • Watershed Asset Management held 19,054 shares of Pennant Group worth $265K as of Q4 2023.
  • Watershed Asset Management sold 3,865 Pennant Group shares in Q4 2023, an estimated $48.3K.
  • Pennant Group made up 0.31% of Watershed Asset Management's portfolio in Q4 2023, its #105 holding.
  • Watershed Asset Management first reported a position in Pennant Group in Q3 2023 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held Pennant Group as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.