AI
PFSI icon

AdvisorShares Investments’s PennyMac Financial PFSI Stock Holding History

AdvisorShares 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
2023
Q1 		– Sell
-7,503
Closed -$425K – 331
2022
Q4 		$425K Sell
7,503
-1,459
-16% -$77.3K 0.12% 109
2022
Q3 		$384K Buy
+8,962
New +$468K 0.1% 187

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AdvisorShares Investments's PFSI Position: Q1 2023 in Review

AdvisorShares Investments sold out of PennyMac Financial (PFSI) in Q1 2023, closing a stake of 7,503 shares — an estimated $425K sold.

AdvisorShares Investments first reported a position in PFSI in Q3 2022 and held it in 2 quarters. The position peaked at $425K in Q4 2022. 175 funds tracked by Wall St. Rank hold PFSI as of Q1 2023.

  • AdvisorShares Investments reported no remaining PennyMac Financial position as of Q1 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 7,503 PennyMac Financial shares in Q1 2023, an estimated $425K.
  • AdvisorShares Investments first reported a position in PennyMac Financial in Q3 2022 and held it in 2 quarters.
  • AdvisorShares Investments's PennyMac Financial position peaked at $425K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2023.

Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.