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ALPS Advisors’s PennyMac Financial PFSI Stock Holding History

ALPS 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
2021
Q3 		– Sell
-5,213
Closed -$322K – 996
2021
Q2 		$322K Hold
5,213
– – ﹤0.01% 792
2021
Q1 		$349K Buy
5,213
+665
+15% +$41.3K ﹤0.01% 590
2020
Q4 		$298K Sell
4,548
-138
-3% -$8.21K ﹤0.01% 716
2020
Q3 		$272K Sell
4,686
-3,588
-43% -$178K ﹤0.01% 608
2020
Q2 		$346K Sell
8,274
-918
-10% -$29.1K ﹤0.01% 519
2020
Q1 		$203K Buy
+9,192
New +$296K ﹤0.01% 766
2017
Q3 		– Sell
-27,680
Closed -$462K – 849
2017
Q2 		$462K Buy
27,680
+72
+0.3% +$1.19K ﹤0.01% 588
2017
Q1 		$471K Buy
+27,608
New +$478K ﹤0.01% 576

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

ALPS Advisors's PFSI Position: Q3 2021 in Review

ALPS Advisors sold out of PennyMac Financial (PFSI) in Q3 2021, closing a stake of 5,213 shares — an estimated $322K sold.

ALPS Advisors first reported a position in PFSI in Q1 2017 and held it in 8 quarters. The position peaked at $471K in Q1 2017. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

  • ALPS Advisors reported no remaining PennyMac Financial position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 5,213 PennyMac Financial shares in Q3 2021, an estimated $322K.
  • ALPS Advisors first reported a position in PennyMac Financial in Q1 2017 and held it in 8 quarters.
  • ALPS Advisors's PennyMac Financial position peaked at $471K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.