Bayesian Capital Management’s PennyMac Financial PFSI Stock Holding History

Bayesian 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
2023 Q2	–	Sell	-5,686	Closed	-$339K	–	1000
2023 Q1	$339K	Buy	5,686 +2,100	+59%	+$130K	0.04%	481
2022 Q4	$203K	Sell	3,586 -1,714	-32%	-$90.8K	0.03%	596
2022 Q3	$227K	Buy	+5,300	New	+$277K	0.05%	495
2021 Q2	–	Sell	-5,100	Closed	-$341K	–	591
2021 Q1	$341K	Buy	+5,100	New	+$316K	0.08%	327
2020 Q1	–	Sell	-9,557	Closed	-$325K	–	930
2019 Q4	$325K	Buy	9,557 +241	+3%	+$7.82K	0.06%	408
2019 Q3	$283K	Buy	+9,316	New	+$251K	0.05%	377

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

Bayesian Capital Management's PFSI Position: Q2 2023 in Review

Bayesian Capital Management sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 5,686 shares — an estimated $339K sold.

Bayesian Capital Management first reported a position in PFSI in Q3 2019 and held it in 6 quarters. The position peaked at $341K in Q1 2021. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

Bayesian Capital Management reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 5,686 PennyMac Financial shares in Q2 2023, an estimated $339K.
Bayesian Capital Management first reported a position in PennyMac Financial in Q3 2019 and held it in 6 quarters.
Bayesian Capital Management's PennyMac Financial position peaked at $341K in Q1 2021.
169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.