Adage Capital Partners
PFSI icon

Adage Capital Partners’s PennyMac Financial PFSI Stock Holding History

Adage Capital Partners’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
2023
Q4 		– Sell
-54,909
Closed -$3.66M – 913
2023
Q3 		$3.66M Buy
+54,909
New +$3.95M 0.01% 696

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Adage Capital Partners's PFSI Position: Q4 2023 in Review

Adage Capital Partners sold out of PennyMac Financial (PFSI) in Q4 2023, closing a stake of 54,909 shares — an estimated $3.66M sold.

Adage Capital Partners first reported a position in PFSI in Q3 2023 and held it in 1 quarter. The position peaked at $3.66M in Q3 2023. 192 funds tracked by Wall St. Rank hold PFSI as of Q4 2023.

  • Adage Capital Partners reported no remaining PennyMac Financial position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 54,909 PennyMac Financial shares in Q4 2023, an estimated $3.66M.
  • Adage Capital Partners first reported a position in PennyMac Financial in Q3 2023 and held it in 1 quarter.
  • Adage Capital Partners's PennyMac Financial position peaked at $3.66M in Q3 2023.
  • 192 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.