AXQ Capital’s PennyMac Financial PFSI Stock Holding History

AXQ 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
2023 Q2	–	Sell	-4,270	Closed	-$255K	–	498
2023 Q1	$255K	Sell	4,270 -207	-5%	-$12.8K	0.1%	343
2022 Q4	$254K	Buy	+4,477	New	+$237K	0.18%	212

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's PFSI Position: Q2 2023 in Review

AXQ Capital sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 4,270 shares — an estimated $255K sold.

AXQ Capital first reported a position in PFSI in Q4 2022 and held it in 2 quarters. The position peaked at $255K in Q1 2023. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

AXQ Capital reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
AXQ Capital sold 4,270 PennyMac Financial shares in Q2 2023, an estimated $255K.
AXQ Capital first reported a position in PennyMac Financial in Q4 2022 and held it in 2 quarters.
AXQ Capital's PennyMac Financial position peaked at $255K in Q1 2023.
169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.