Duality Advisers’s PennyMac Financial PFSI Stock Holding History

Duality Advisers’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
2023 Q2	–	Sell	-10,363	Closed	-$618K	–	692
2023 Q1	$618K	Sell	10,363 -13,387	-56%	-$829K	0.07%	374
2022 Q4	$1.35M	Buy	+23,750	New	+$1.26M	0.15%	239
2022 Q2	–	Sell	-16,066	Closed	-$855K	–	803
2022 Q1	$855K	Buy	+16,066	New	+$971K	0.09%	365

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duality Advisers's PFSI Position: Q2 2023 in Review

Duality Advisers sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 10,363 shares — an estimated $618K sold.

Duality Advisers first reported a position in PFSI in Q1 2022 and held it in 3 quarters. The position peaked at $1.35M in Q4 2022. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

Duality Advisers reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 10,363 PennyMac Financial shares in Q2 2023, an estimated $618K.
Duality Advisers first reported a position in PennyMac Financial in Q1 2022 and held it in 3 quarters.
Duality Advisers's PennyMac Financial position peaked at $1.35M in Q4 2022.
169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.