BCM
PFSI icon

Bluefin Capital Management’s PennyMac Financial PFSI Stock Holding History

Bluefin 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
Q3 		– Sell
-40,000
Closed -$36.5K – 221
2023
Q2 		$36.5K Buy
+40,000
New +$2.53M 0.01% 115
2023
Q1 		– Sell
-40,000
Closed -$3K – 406
2022
Q4 		$3K Sell
40,000
-161,200
-80% -$8.54M ﹤0.01% 395
2022
Q3 		$364K Sell
201,200
-172,100
-46% -$9M 0.03% 218
2022
Q2 		$2.29M Buy
+373,300
New +$17.6M 0.25% 72

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bluefin Capital Management's PFSI Position: Q3 2022 in Review

Bluefin Capital Management sold out of PennyMac Financial (PFSI) in Q3 2022, closing a stake of 102,471 shares — an estimated $5.36M sold.

Bluefin Capital Management first reported a position in PFSI in Q2 2022 and held it in 1 quarter. The position peaked at $4.47M in Q2 2022. 169 funds tracked by Wall St. Rank hold PFSI as of Q3 2022.

  • Bluefin Capital Management reported no remaining PennyMac Financial position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 102,471 PennyMac Financial shares in Q3 2022, an estimated $5.36M.
  • Bluefin Capital Management first reported a position in PennyMac Financial in Q2 2022 and held it in 1 quarter.
  • Bluefin Capital Management's PennyMac Financial position peaked at $4.47M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.