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Boaz Weinstein’s PennyMac Financial PFSI Stock Holding History

Boaz Weinstein’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
2024
Q1 		– Sell
-367,100
Closed -$32.4M – 441
2023
Q4 		$32.4M Hold
367,100
– – 0.65% 36
2023
Q3 		$24.4M Sell
367,100
-150,700
-29% -$10.8M 0.59% 39
2023
Q2 		$36.4M Sell
517,800
-688,000
-57% -$43.6M 0.95% 22
2023
Q1 		$71.9M Sell
1,205,800
-919,600
-43% -$56.9M 1.37% 9
2022
Q4 		$120M Buy
2,125,400
+124,500
+6% +$6.59M 1.63% 6
2022
Q3 		$85.8M Buy
2,000,900
+65,500
+3% +$3.42M 0.97% 7
2022
Q2 		$84.6M Sell
1,935,400
-53,000
-3% -$2.5M 0.99% 7
2022
Q1 		$106M Sell
1,988,400
-548,400
-22% -$33.1M 1.51% 5
2021
Q4 		$177M Buy
2,536,800
+629,100
+33% +$41.5M 2.68% 2
2021
Q3 		$117M Buy
+1,907,700
New +$121M 2.85% 6

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boaz Weinstein's PFSI Position: Q4 2022 in Review

Boaz Weinstein sold out of PennyMac Financial (PFSI) in Q4 2022, closing a stake of 54,393 shares — an estimated $2.88M sold.

Boaz Weinstein first reported a position in PFSI in Q3 2021 and held it in 4 quarters. The position peaked at $3.43M in Q1 2022. 179 funds tracked by Wall St. Rank hold PFSI as of Q4 2022.

  • Boaz Weinstein reported no remaining PennyMac Financial position as of Q4 2022 after selling out during the quarter.
  • Boaz Weinstein sold 54,393 PennyMac Financial shares in Q4 2022, an estimated $2.88M.
  • Boaz Weinstein first reported a position in PennyMac Financial in Q3 2021 and held it in 4 quarters.
  • Boaz Weinstein's PennyMac Financial position peaked at $3.43M in Q1 2022.
  • 179 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.