CIBC World Market
PFSI icon

CIBC World Market’s PennyMac Financial PFSI Stock Holding History

CIBC World Market’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
2021
Q2 		– Sell
-15,413
Closed -$1.03M – 1401
2021
Q1 		$1.03M Buy
15,413
+661
+4% +$41K ﹤0.01% 767
2020
Q4 		$968K Buy
+14,752
New +$878K ﹤0.01% 745

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market's PFSI Position: Q2 2021 in Review

CIBC World Market sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 15,413 shares — an estimated $1.03M sold.

CIBC World Market first reported a position in PFSI in Q4 2020 and held it in 2 quarters. The position peaked at $1.03M in Q1 2021. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • CIBC World Market reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • CIBC World Market sold 15,413 PennyMac Financial shares in Q2 2021, an estimated $1.03M.
  • CIBC World Market first reported a position in PennyMac Financial in Q4 2020 and held it in 2 quarters.
  • CIBC World Market's PennyMac Financial position peaked at $1.03M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.