Diametric Capital’s PennyMac Financial PFSI Stock Holding History

Diametric Capital’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 Q4	–	Sell	-9,332	Closed	-$542K	–	178
2020 Q3	$542K	Buy	+9,332	New	+$463K	0.4%	66

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Diametric Capital's PFSI Position: Q4 2020 in Review

Diametric Capital sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 9,332 shares — an estimated $542K sold.

Diametric Capital first reported a position in PFSI in Q3 2020 and held it in 1 quarter. The position peaked at $542K in Q3 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

Diametric Capital reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
Diametric Capital sold 9,332 PennyMac Financial shares in Q4 2020, an estimated $542K.
Diametric Capital first reported a position in PennyMac Financial in Q3 2020 and held it in 1 quarter.
Diametric Capital's PennyMac Financial position peaked at $542K in Q3 2020.
242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.