Capital Fund Management (CFM)’s PennyMac Financial PFSI Stock Holding History

Capital Fund Management (CFM)’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	-13,300	Closed	-$1.18M	–	2208
2023 Q4	$1.18M	Sell	13,300 -5,900	-31%	-$443K	﹤0.01%	1784
2023 Q3	$1.28M	Buy	+19,200	New	+$1.38M	﹤0.01%	1553
2022 Q1	–	Sell	-54,000	Closed	-$3.77M	–	1715
2021 Q4	$3.77M	Buy	+54,000	New	+$3.56M	0.03%	747
2021 Q3	–	Sell	-29,400	Closed	-$1.81M	–	1716
2021 Q2	$1.81M	Buy	+29,400	New	+$1.79M	0.01%	970

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s PFSI Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of PennyMac Financial (PFSI) in Q1 2022, closing a stake of 26,533 shares — an estimated $1.6M sold.

Capital Fund Management (CFM) first reported a position in PFSI in Q1 2020 and held it in 2 quarters. The position peaked at $1.85M in Q4 2021. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

Capital Fund Management (CFM) reported no remaining PennyMac Financial position as of Q1 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 26,533 PennyMac Financial shares in Q1 2022, an estimated $1.6M.
Capital Fund Management (CFM) first reported a position in PennyMac Financial in Q1 2020 and held it in 2 quarters.
Capital Fund Management (CFM)'s PennyMac Financial position peaked at $1.85M in Q4 2021.
186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.