Caxton Associates (New York)
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Caxton Associates (New York)’s PennyMac Financial PFSI Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-2,392
Closed -$226K – 624
2024
Q2 		$226K Sell
2,392
-3,482
-59% -$315K 0.01% 431
2024
Q1 		$535K Hold
5,874
– – 0.03% 311
2023
Q4 		$519K Hold
5,874
– – 0.03% 313
2023
Q3 		$391K Buy
5,874
+206
+4% +$14.8K 0.05% 272
2023
Q2 		$399K Buy
5,668
+486
+9% +$30.8K 0.06% 301
2023
Q1 		$309K Buy
+5,182
New +$321K 0.05% 348
2022
Q3 		– Sell
-18,657
Closed -$815K – 624
2022
Q2 		$815K Buy
+18,657
New +$881K 0.08% 164
2022
Q1 		– Sell
-3,819
Closed -$266K – 663
2021
Q4 		$266K Buy
+3,819
New +$252K 0.03% 447
2021
Q3 		– Sell
-3,924
Closed -$242K – 562
2021
Q2 		$242K Sell
3,924
-3,604
-48% -$219K 0.03% 370
2021
Q1 		$503K Buy
+7,528
New +$467K 0.05% 158

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caxton Associates (New York)'s PFSI Position: Q3 2024 in Review

Caxton Associates (New York) sold out of PennyMac Financial (PFSI) in Q3 2024, closing a stake of 2,392 shares — an estimated $226K sold.

Caxton Associates (New York) first reported a position in PFSI in Q1 2021 and held it in 10 quarters. The position peaked at $815K in Q2 2022. 202 funds tracked by Wall St. Rank hold PFSI as of Q3 2024.

  • Caxton Associates (New York) reported no remaining PennyMac Financial position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,392 PennyMac Financial shares in Q3 2024, an estimated $226K.
  • Caxton Associates (New York) first reported a position in PennyMac Financial in Q1 2021 and held it in 10 quarters.
  • Caxton Associates (New York)'s PennyMac Financial position peaked at $815K in Q2 2022.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.