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AlphaCentric Advisors’s PennyMac Financial PFSI Stock Holding History

AlphaCentric Advisors’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
-31,123
Closed -$1.76M – 217
2022
Q4 		$1.76M Hold
31,123
– – 1.74% 8
2022
Q3 		$1.33M Buy
+31,123
New +$1.63M 1.37% 13
2021
Q4 		$816K Hold
11,699
– – 0.24% 42
2021
Q3 		$715K Buy
11,699
+10,348
+766% +$657K 0.18% 52
2021
Q2 		$83K Buy
+1,351
New +$82.1K 0.02% 182

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
SM
Senvest Management New York $3.41B AUM 66.27% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's PFSI Position: Q1 2023 in Review

AlphaCentric Advisors sold out of PennyMac Financial (PFSI) in Q1 2023, closing a stake of 31,123 shares — an estimated $1.76M sold.

AlphaCentric Advisors first reported a position in PFSI in Q2 2021 and held it in 5 quarters. The position peaked at $1.76M in Q4 2022. 175 funds tracked by Wall St. Rank hold PFSI as of Q1 2023.

  • AlphaCentric Advisors reported no remaining PennyMac Financial position as of Q1 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 31,123 PennyMac Financial shares in Q1 2023, an estimated $1.76M.
  • AlphaCentric Advisors first reported a position in PennyMac Financial in Q2 2021 and held it in 5 quarters.
  • AlphaCentric Advisors's PennyMac Financial position peaked at $1.76M in Q4 2022.
  • 175 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2023.

Based on AlphaCentric Advisors's 13F filing for Q1 2023, filed 12 May 2023.