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Blueshift Asset Management’s PennyMac Financial PFSI Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-9,172
Closed -$561K – 1139
2021
Q3 		$561K Sell
9,172
-9,013
-50% -$572K 0.03% 585
2021
Q2 		$1.12M Buy
+18,185
New +$1.1M 0.06% 323
2021
Q1 		– Sell
-32,159
Closed -$2.11M – 1020
2020
Q4 		$2.11M Buy
+32,159
New +$1.91M 0.25% 114

Other funds holding PFSI

MP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's PFSI Position: Q4 2021 in Review

Blueshift Asset Management sold out of PennyMac Financial (PFSI) in Q4 2021, closing a stake of 9,172 shares — an estimated $561K sold.

Blueshift Asset Management first reported a position in PFSI in Q4 2020 and held it in 3 quarters. The position peaked at $2.11M in Q4 2020. 204 funds tracked by Wall St. Rank hold PFSI as of Q4 2021.

  • Blueshift Asset Management reported no remaining PennyMac Financial position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 9,172 PennyMac Financial shares in Q4 2021, an estimated $561K.
  • Blueshift Asset Management first reported a position in PennyMac Financial in Q4 2020 and held it in 3 quarters.
  • Blueshift Asset Management's PennyMac Financial position peaked at $2.11M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.