Cipher Capital’s PennyMac Financial PFSI Stock Holding History

Cipher Capital’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
2020 Q4	–	Sell	-4,276	Closed	-$249K	–	600
2020 Q3	$249K	Buy	+4,276	New	+$212K	0.03%	416

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cipher Capital's PFSI Position: Q4 2020 in Review

Cipher Capital sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 4,276 shares — an estimated $249K sold.

Cipher Capital first reported a position in PFSI in Q3 2020 and held it in 1 quarter. The position peaked at $249K in Q3 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

Cipher Capital reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
Cipher Capital sold 4,276 PennyMac Financial shares in Q4 2020, an estimated $249K.
Cipher Capital first reported a position in PennyMac Financial in Q3 2020 and held it in 1 quarter.
Cipher Capital's PennyMac Financial position peaked at $249K in Q3 2020.
242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.