Corient Capital Partners’s PennyMac Financial PFSI Stock Holding History

Corient Capital Partners’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
2022 Q2	–	Sell	-3,761	Closed	-$200K	–	735
2022 Q1	$200K	Buy	3,761 +482	+15%	+$29.1K	0.01%	687
2021 Q4	$229K	Sell	3,279 -3,638	-53%	-$240K	0.02%	616
2021 Q3	$423K	Buy	6,917 +40	+0.6%	+$2.54K	0.03%	403
2021 Q2	$424K	Sell	6,877 -808	-11%	-$49.1K	0.03%	399
2021 Q1	$514K	Buy	7,685 +3,242	+73%	+$201K	0.04%	312
2020 Q4	$292K	Buy	4,443 +58	+1%	+$3.45K	0.03%	391
2020 Q3	$255K	Buy	+4,385	New	+$217K	0.03%	378

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Corient Capital Partners's PFSI Position: Q2 2022 in Review

Corient Capital Partners sold out of PennyMac Financial (PFSI) in Q2 2022, closing a stake of 3,761 shares — an estimated $200K sold.

Corient Capital Partners first reported a position in PFSI in Q3 2020 and held it in 7 quarters. The position peaked at $514K in Q1 2021. 173 funds tracked by Wall St. Rank hold PFSI as of Q2 2022.

Corient Capital Partners reported no remaining PennyMac Financial position as of Q2 2022 after selling out during the quarter.
Corient Capital Partners sold 3,761 PennyMac Financial shares in Q2 2022, an estimated $200K.
Corient Capital Partners first reported a position in PennyMac Financial in Q3 2020 and held it in 7 quarters.
Corient Capital Partners's PennyMac Financial position peaked at $514K in Q1 2021.
173 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.