Almitas Capital’s PennyMac Financial PFSI Stock Holding History

Almitas Capital’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
2022 Q3	–	Sell	-10,634	Closed	-$465K	–	109
2022 Q2	$465K	Hold	10,634	–	–	0.24%	51
2022 Q1	$566K	Buy	+10,634	New	+$643K	0.34%	43

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Almitas Capital's PFSI Position: Q3 2022 in Review

Almitas Capital sold out of PennyMac Financial (PFSI) in Q3 2022, closing a stake of 10,634 shares — an estimated $465K sold.

Almitas Capital first reported a position in PFSI in Q1 2022 and held it in 2 quarters. The position peaked at $566K in Q1 2022. 169 funds tracked by Wall St. Rank hold PFSI as of Q3 2022.

Almitas Capital reported no remaining PennyMac Financial position as of Q3 2022 after selling out during the quarter.
Almitas Capital sold 10,634 PennyMac Financial shares in Q3 2022, an estimated $465K.
Almitas Capital first reported a position in PennyMac Financial in Q1 2022 and held it in 2 quarters.
Almitas Capital's PennyMac Financial position peaked at $566K in Q1 2022.
169 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.