DA
PFSI icon

Denali Advisors’s PennyMac Financial PFSI Stock Holding History

Denali Advisors’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
Q4 		– Sell
-38,800
Closed -$4.42M – 305
2024
Q3 		$4.42M Sell
38,800
-29,000
-43% -$2.97M 0.48% 74
2024
Q2 		$6.41M Buy
67,800
+26,200
+63% +$2.37M 1.76% 11
2024
Q1 		$3.79M Buy
41,600
+26,700
+179% +$2.33M 1.12% 32
2023
Q4 		$1.32M Buy
14,900
+2,283
+18% +$171K 0.4% 70
2023
Q3 		$840K Buy
12,617
+17
+0.1% +$1.22K 0.3% 87
2023
Q2 		$886K Hold
12,600
– – 0.31% 82
2023
Q1 		$751K Sell
12,600
-51,841
-80% -$3.21M 0.31% 83
2022
Q4 		$3.65M Buy
64,441
+18,341
+40% +$971K 1.53% 21
2022
Q3 		$1.98M Sell
46,100
-19,710
-30% -$1.03M 0.94% 43
2022
Q2 		$2.88M Buy
65,810
+12,800
+24% +$605K 1.25% 33
2022
Q1 		$2.82M Buy
53,010
+3,200
+6% +$193K 1.09% 37
2021
Q4 		$3.48M Sell
49,810
-8
-0% -$528 1.3% 26
2021
Q3 		$3.04M Sell
49,818
-2,900
-6% -$184K 1.27% 30
2021
Q2 		$3.25M Buy
52,718
+5,500
+12% +$334K 1.25% 34
2021
Q1 		$3.16M Buy
47,218
+40,308
+583% +$2.5M 0.97% 35
2020
Q4 		$453K Buy
6,910
+2,710
+65% +$161K 0.08% 214
2020
Q3 		$244K Sell
4,200
-81,000
-95% -$4.01M 0.05% 232
2020
Q2 		$3.56M Buy
85,200
+30,800
+57% +$976K 0.69% 42
2020
Q1 		$1.2M Sell
54,400
-6,700
-11% -$216K 0.26% 97
2019
Q4 		$2.08M Hold
61,100
– – 0.29% 101
2019
Q3 		$1.86M Buy
61,100
+52,300
+594% +$1.41M 0.26% 103
2019
Q2 		$195K Buy
+8,800
New +$196K 0.03% 182
2014
Q3 		– Sell
-100
Closed -$2K – 258
2014
Q2 		$2K Buy
+100
New +$1.6K ﹤0.01% 211

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Denali Advisors's PFSI Position: Q4 2024 in Review

Denali Advisors sold out of PennyMac Financial (PFSI) in Q4 2024, closing a stake of 38,800 shares — an estimated $4.42M sold.

Denali Advisors first reported a position in PFSI in Q2 2014 and held it in 23 quarters. The position peaked at $6.41M in Q2 2024. 206 funds tracked by Wall St. Rank hold PFSI as of Q4 2024.

  • Denali Advisors reported no remaining PennyMac Financial position as of Q4 2024 after selling out during the quarter.
  • Denali Advisors sold 38,800 PennyMac Financial shares in Q4 2024, an estimated $4.42M.
  • Denali Advisors first reported a position in PennyMac Financial in Q2 2014 and held it in 23 quarters.
  • Denali Advisors's PennyMac Financial position peaked at $6.41M in Q2 2024.
  • 206 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2024.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.