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Crawford Lake Capital Management’s PennyMac Financial PFSI Stock Holding History

Crawford Lake Capital 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
2020
Q3 		– Sell
-35,165
Closed -$1.47M – 78
2020
Q2 		$1.47M Buy
+35,165
New +$1.11M 0.9% 30

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SM
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State Street
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CCP
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PCM
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Geode Capital Management
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Crawford Lake Capital Management's PFSI Position: Q3 2020 in Review

Crawford Lake Capital Management sold out of PennyMac Financial (PFSI) in Q3 2020, closing a stake of 35,165 shares — an estimated $1.47M sold.

Crawford Lake Capital Management first reported a position in PFSI in Q2 2020 and held it in 1 quarter. The position peaked at $1.47M in Q2 2020. 223 funds tracked by Wall St. Rank hold PFSI as of Q3 2020.

  • Crawford Lake Capital Management reported no remaining PennyMac Financial position as of Q3 2020 after selling out during the quarter.
  • Crawford Lake Capital Management sold 35,165 PennyMac Financial shares in Q3 2020, an estimated $1.47M.
  • Crawford Lake Capital Management first reported a position in PennyMac Financial in Q2 2020 and held it in 1 quarter.
  • Crawford Lake Capital Management's PennyMac Financial position peaked at $1.47M in Q2 2020.
  • 223 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2020.

Based on Crawford Lake Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.