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Algebris (UK)’s PennyMac Financial PFSI Stock Holding History

Algebris (UK)’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
2021
Q3 		– Sell
-34,610
Closed -$2.14M – 32
2021
Q2 		$2.14M Buy
34,610
+17,723
+105% +$1.08M 1.15% 18
2021
Q1 		$1.13M Buy
16,887
+6,726
+66% +$417K 0.36% 26
2020
Q4 		$667K Buy
+10,161
New +$604K 0.2% 33

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Algebris (UK)'s PFSI Position: Q3 2021 in Review

Algebris (UK) sold out of PennyMac Financial (PFSI) in Q3 2021, closing a stake of 34,610 shares — an estimated $2.14M sold.

Algebris (UK) first reported a position in PFSI in Q4 2020 and held it in 3 quarters. The position peaked at $2.14M in Q2 2021. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

  • Algebris (UK) reported no remaining PennyMac Financial position as of Q3 2021 after selling out during the quarter.
  • Algebris (UK) sold 34,610 PennyMac Financial shares in Q3 2021, an estimated $2.14M.
  • Algebris (UK) first reported a position in PennyMac Financial in Q4 2020 and held it in 3 quarters.
  • Algebris (UK)'s PennyMac Financial position peaked at $2.14M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on Algebris (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.