AlphaCrest Capital Management’s PennyMac Financial PFSI Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-37,036	Closed	-$1.59M	–	840
2022 Q3	$1.59M	Sell	37,036 -23,155	-38%	-$1.21M	0.1%	325
2022 Q2	$2.63M	Buy	60,191 +52,493	+682%	+$2.48M	0.13%	200
2022 Q1	$410K	Sell	7,698 -43,489	-85%	-$2.63M	0.02%	990
2021 Q4	$3.57M	Buy	51,187 +9,400	+22%	+$620K	0.13%	166
2021 Q3	$2.55M	Buy	+41,787	New	+$2.65M	0.13%	198
2021 Q1	–	Sell	-3,700	Closed	-$243K	–	1276
2020 Q4	$243K	Sell	3,700 -2,100	-36%	-$125K	0.02%	998
2020 Q3	$337K	Buy	+5,800	New	+$287K	0.04%	802

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's PFSI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of PennyMac Financial (PFSI) in Q4 2022, closing a stake of 37,036 shares — an estimated $1.59M sold.

AlphaCrest Capital Management first reported a position in PFSI in Q3 2020 and held it in 7 quarters. The position peaked at $3.57M in Q4 2021. 179 funds tracked by Wall St. Rank hold PFSI as of Q4 2022.

AlphaCrest Capital Management reported no remaining PennyMac Financial position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 37,036 PennyMac Financial shares in Q4 2022, an estimated $1.59M.
AlphaCrest Capital Management first reported a position in PennyMac Financial in Q3 2020 and held it in 7 quarters.
AlphaCrest Capital Management's PennyMac Financial position peaked at $3.57M in Q4 2021.
179 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.