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ClearAlpha Technologies’s PennyMac Financial PFSI Stock Holding History

ClearAlpha Technologies’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
-4,051
Closed -$383K – 285
2024
Q2 		$383K Buy
+4,051
New +$367K 0.13% 127
2024
Q1 		– Sell
-6,511
Closed -$575K – 304
2023
Q4 		$575K Buy
+6,511
New +$489K 0.22% 166

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

ClearAlpha Technologies's PFSI Position: Q3 2024 in Review

ClearAlpha Technologies sold out of PennyMac Financial (PFSI) in Q3 2024, closing a stake of 4,051 shares — an estimated $383K sold.

ClearAlpha Technologies first reported a position in PFSI in Q4 2023 and held it in 2 quarters. The position peaked at $575K in Q4 2023. 202 funds tracked by Wall St. Rank hold PFSI as of Q3 2024.

  • ClearAlpha Technologies reported no remaining PennyMac Financial position as of Q3 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 4,051 PennyMac Financial shares in Q3 2024, an estimated $383K.
  • ClearAlpha Technologies first reported a position in PennyMac Financial in Q4 2023 and held it in 2 quarters.
  • ClearAlpha Technologies's PennyMac Financial position peaked at $575K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2024.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.