Driehaus Capital Management
PFSI icon

Driehaus Capital Management’s PennyMac Financial PFSI Stock Holding History

Driehaus 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
Q2 		– Sell
-75,900
Closed -$1.68M – 454
2020
Q1 		$1.68M Sell
75,900
-48,500
-39% -$1.56M 0.06% 245
2019
Q4 		$4.24M Buy
124,400
+51,800
+71% +$1.68M 0.11% 204
2019
Q3 		$2.21M Buy
+72,600
New +$1.96M 0.07% 237

Other funds holding PFSI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Driehaus Capital Management's PFSI Position: Q2 2020 in Review

Driehaus Capital Management sold out of PennyMac Financial (PFSI) in Q2 2020, closing a stake of 75,900 shares — an estimated $1.68M sold.

Driehaus Capital Management first reported a position in PFSI in Q3 2019 and held it in 3 quarters. The position peaked at $4.24M in Q4 2019. 185 funds tracked by Wall St. Rank hold PFSI as of Q2 2020.

  • Driehaus Capital Management reported no remaining PennyMac Financial position as of Q2 2020 after selling out during the quarter.
  • Driehaus Capital Management sold 75,900 PennyMac Financial shares in Q2 2020, an estimated $1.68M.
  • Driehaus Capital Management first reported a position in PennyMac Financial in Q3 2019 and held it in 3 quarters.
  • Driehaus Capital Management's PennyMac Financial position peaked at $4.24M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.