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Capital Performance Advisors’s PennyMac Financial PFSI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-25
Closed -$2.85K – 1963
2024
Q3 		$2.85K Buy
+25
New +$2.56K ﹤0.01% 1385

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Performance Advisors's PFSI Position: Q4 2024 in Review

Capital Performance Advisors sold out of PennyMac Financial (PFSI) in Q4 2024, closing a stake of 25 shares — an estimated $2.85K sold.

Capital Performance Advisors first reported a position in PFSI in Q3 2024 and held it in 1 quarter. The position peaked at $2.85K in Q3 2024. 206 funds tracked by Wall St. Rank hold PFSI as of Q4 2024.

  • Capital Performance Advisors reported no remaining PennyMac Financial position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 25 PennyMac Financial shares in Q4 2024, an estimated $2.85K.
  • Capital Performance Advisors first reported a position in PennyMac Financial in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's PennyMac Financial position peaked at $2.85K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.