Acadian Asset Management
PFSI icon

Acadian Asset Management’s PennyMac Financial PFSI Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-2,695
Closed -$254K – 2283
2024
Q2 		$254K Sell
2,695
-771
-22% -$69.8K ﹤0.01% 1375
2024
Q1 		$315K Buy
+3,466
New +$303K ﹤0.01% 1103
2023
Q1 		– Sell
-7,005
Closed -$396K – 1915
2022
Q4 		$396K Sell
7,005
-4,338
-38% -$230K ﹤0.01% 1108
2022
Q3 		$486K Hold
11,343
– – ﹤0.01% 997
2022
Q2 		$496K Buy
11,343
+1,578
+16% +$74.5K ﹤0.01% 973
2022
Q1 		$519K Buy
+9,765
New +$590K ﹤0.01% 984
2021
Q4 		– Sell
-793
Closed -$48K – 1815
2021
Q3 		$48K Sell
793
-52,299
-99% -$3.32M ﹤0.01% 1558
2021
Q2 		$3.28M Sell
53,092
-175,957
-77% -$10.7M 0.01% 572
2021
Q1 		$15.3M Buy
229,049
+102,804
+81% +$6.38M 0.06% 256
2020
Q4 		$8.28M Buy
126,245
+70,136
+125% +$4.17M 0.03% 379
2020
Q3 		$3.26M Sell
56,109
-96,530
-63% -$4.78M 0.01% 530
2020
Q2 		$6.38M Sell
152,639
-56,525
-27% -$1.79M 0.03% 431
2020
Q1 		$4.63M Buy
209,164
+48,013
+30% +$1.55M 0.03% 411
2019
Q4 		$5.49M Sell
161,151
-7,452
-4% -$242K 0.02% 417
2019
Q3 		$5.12M Buy
168,603
+47,608
+39% +$1.28M 0.02% 464
2019
Q2 		$2.68M Buy
120,995
+87,224
+258% +$1.94M 0.01% 537
2019
Q1 		$751K Buy
+33,771
New +$740K ﹤0.01% 994
2018
Q2 		– Sell
-487
Closed -$11K – 1808
2018
Q1 		$11K Buy
+487
New +$11.3K ﹤0.01% 1541

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management's PFSI Position: Q3 2024 in Review

Acadian Asset Management sold out of PennyMac Financial (PFSI) in Q3 2024, closing a stake of 2,695 shares — an estimated $254K sold.

Acadian Asset Management first reported a position in PFSI in Q1 2018 and held it in 18 quarters. The position peaked at $15.3M in Q1 2021. 202 funds tracked by Wall St. Rank hold PFSI as of Q3 2024.

  • Acadian Asset Management reported no remaining PennyMac Financial position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 2,695 PennyMac Financial shares in Q3 2024, an estimated $254K.
  • Acadian Asset Management first reported a position in PennyMac Financial in Q1 2018 and held it in 18 quarters.
  • Acadian Asset Management's PennyMac Financial position peaked at $15.3M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.