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CenterStar Asset Management’s PennyMac Financial PFSI Stock Holding History

CenterStar Asset Management’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
Q2 		– Sell
-10,700
Closed -$975K – 327
2024
Q1 		$975K Buy
10,700
+7,300
+215% +$638K 0.3% 73
2023
Q4 		$300K Buy
+3,400
New +$255K 0.04% 250
2021
Q1 		– Hold
0
– -$44K – 808
2020
Q4 		– Hold
0
– – – 680

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CenterStar Asset Management's PFSI Position: Q3 2024 in Review

CenterStar Asset Management sold out of PennyMac Financial (PFSI) in Q3 2024, closing a stake of 2,851 shares — an estimated $270K sold.

CenterStar Asset Management first reported a position in PFSI in Q2 2024 and held it in 1 quarter. The position peaked at $270K in Q2 2024. 202 funds tracked by Wall St. Rank hold PFSI as of Q3 2024.

  • CenterStar Asset Management reported no remaining PennyMac Financial position as of Q3 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 2,851 PennyMac Financial shares in Q3 2024, an estimated $270K.
  • CenterStar Asset Management first reported a position in PennyMac Financial in Q2 2024 and held it in 1 quarter.
  • CenterStar Asset Management's PennyMac Financial position peaked at $270K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.