ABI
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Abrams Bison Investments’s PennyMac Financial PFSI Stock Holding History

Abrams Bison Investments’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,000
Closed -$1.18M – 11
2024
Q1 		$1.18M Buy
+13,000
New +$1.14M 0.11% 11

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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Abrams Bison Investments's PFSI Position: Q2 2024 in Review

Abrams Bison Investments sold out of PennyMac Financial (PFSI) in Q2 2024, closing a stake of 13,000 shares — an estimated $1.18M sold.

Abrams Bison Investments first reported a position in PFSI in Q1 2024 and held it in 1 quarter. The position peaked at $1.18M in Q1 2024. 184 funds tracked by Wall St. Rank hold PFSI as of Q2 2024.

  • Abrams Bison Investments reported no remaining PennyMac Financial position as of Q2 2024 after selling out during the quarter.
  • Abrams Bison Investments sold 13,000 PennyMac Financial shares in Q2 2024, an estimated $1.18M.
  • Abrams Bison Investments first reported a position in PennyMac Financial in Q1 2024 and held it in 1 quarter.
  • Abrams Bison Investments's PennyMac Financial position peaked at $1.18M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2024.

Based on Abrams Bison Investments's 13F filing for Q2 2024, filed 14 Aug 2024.