Crestline Management’s PennyMac Financial PFSI Stock Holding History

Crestline 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
2025 Q1	–	Sell	-9,533	Closed	-$974K	–	476
2024 Q4	$974K	Buy	+9,533	New	+$997K	0.03%	419

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Crestline Management's PFSI Position: Q1 2025 in Review

Crestline Management sold out of PennyMac Financial (PFSI) in Q1 2025, closing a stake of 9,533 shares — an estimated $974K sold.

Crestline Management first reported a position in PFSI in Q4 2024 and held it in 1 quarter. The position peaked at $974K in Q4 2024. 202 funds tracked by Wall St. Rank hold PFSI as of Q1 2025.

Crestline Management reported no remaining PennyMac Financial position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 9,533 PennyMac Financial shares in Q1 2025, an estimated $974K.
Crestline Management first reported a position in PennyMac Financial in Q4 2024 and held it in 1 quarter.
Crestline Management's PennyMac Financial position peaked at $974K in Q4 2024.
202 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.