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Cape Investment Advisory’s PennyMac Financial PFSI Stock Holding History

Cape Investment Advisory’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
Q4 		– Sell
-670
Closed -$44.6K – 1191
2023
Q3 		$44.6K Hold
670
– – 0.03% 307
2023
Q2 		$47.1K Hold
670
– – 0.03% 292
2023
Q1 		$39.9K Buy
+670
New +$41.5K 0.02% 304

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cape Investment Advisory's PFSI Position: Q4 2023 in Review

Cape Investment Advisory sold out of PennyMac Financial (PFSI) in Q4 2023, closing a stake of 670 shares — an estimated $44.6K sold.

Cape Investment Advisory first reported a position in PFSI in Q1 2023 and held it in 3 quarters. The position peaked at $47.1K in Q2 2023. 192 funds tracked by Wall St. Rank hold PFSI as of Q4 2023.

  • Cape Investment Advisory reported no remaining PennyMac Financial position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 670 PennyMac Financial shares in Q4 2023, an estimated $44.6K.
  • Cape Investment Advisory first reported a position in PennyMac Financial in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's PennyMac Financial position peaked at $47.1K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.