Athanor Capital’s PennyMac Financial PFSI Stock Holding History

Athanor 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
2020 Q2	–	Sell	-52,891	Closed	-$1.17M	–	563
2020 Q1	$1.17M	Buy	+52,891	New	+$1.7M	0.08%	98

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Athanor Capital's PFSI Position: Q2 2020 in Review

Athanor Capital sold out of PennyMac Financial (PFSI) in Q2 2020, closing a stake of 52,891 shares — an estimated $1.17M sold.

Athanor Capital first reported a position in PFSI in Q1 2020 and held it in 1 quarter. The position peaked at $1.17M in Q1 2020. 185 funds tracked by Wall St. Rank hold PFSI as of Q2 2020.

Athanor Capital reported no remaining PennyMac Financial position as of Q2 2020 after selling out during the quarter.
Athanor Capital sold 52,891 PennyMac Financial shares in Q2 2020, an estimated $1.17M.
Athanor Capital first reported a position in PennyMac Financial in Q1 2020 and held it in 1 quarter.
Athanor Capital's PennyMac Financial position peaked at $1.17M in Q1 2020.
185 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2020.

Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.