ACM
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Ativo Capital Management’s PennyMac Financial PFSI Stock Holding History

Ativo 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
2021
Q2 		– Sell
-17,534
Closed -$1.17M – 136
2021
Q1 		$1.17M Buy
17,534
+144
+0.8% +$8.93K 0.5% 91
2020
Q4 		$1.14M Buy
+17,390
New +$1.03M 0.49% 82

Other funds holding PFSI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's PFSI Position: Q2 2021 in Review

Ativo Capital Management sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 17,534 shares — an estimated $1.17M sold.

Ativo Capital Management first reported a position in PFSI in Q4 2020 and held it in 2 quarters. The position peaked at $1.17M in Q1 2021. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Ativo Capital Management reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • Ativo Capital Management sold 17,534 PennyMac Financial shares in Q2 2021, an estimated $1.17M.
  • Ativo Capital Management first reported a position in PennyMac Financial in Q4 2020 and held it in 2 quarters.
  • Ativo Capital Management's PennyMac Financial position peaked at $1.17M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Ativo Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.