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Yousif Capital Management’s Pennant Group PNTG Stock Holding History

Yousif Capital 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
Q1 		– Sell
-17,899
Closed -$197K – 1980
2022
Q4 		$197K Sell
17,899
-4,835
-21% -$52.5K ﹤0.01% 1830
2022
Q3 		$237K Buy
22,734
+178
+0.8% +$2.54K ﹤0.01% 1758
2022
Q2 		$289K Sell
22,556
-2,155
-9% -$35.8K ﹤0.01% 1727
2022
Q1 		$460K Buy
24,711
+1,095
+5% +$18.3K 0.01% 1682
2021
Q4 		$545K Buy
+23,616
New +$546K 0.01% 1632

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Yousif Capital Management's PNTG Position: Q1 2023 in Review

Yousif Capital Management sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 17,899 shares — an estimated $197K sold.

Yousif Capital Management first reported a position in PNTG in Q4 2021 and held it in 5 quarters. The position peaked at $545K in Q4 2021. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

  • Yousif Capital Management reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
  • Yousif Capital Management sold 17,899 Pennant Group shares in Q1 2023, an estimated $197K.
  • Yousif Capital Management first reported a position in Pennant Group in Q4 2021 and held it in 5 quarters.
  • Yousif Capital Management's Pennant Group position peaked at $545K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.