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EAM Global Investors’s PennyMac Financial PFSI Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-38,715
Closed -$3.42M – 118
2023
Q4 		$3.42M Buy
+38,715
New +$2.91M 0.83% 84
2020
Q2 		– Sell
-29,666
Closed -$656K – 145
2020
Q1 		$656K Sell
29,666
-17,332
-37% -$558K 0.38% 97
2019
Q4 		$1.6M Sell
46,998
-17,282
-27% -$561K 0.64% 88
2019
Q3 		$1.95M Buy
+64,280
New +$1.73M 0.95% 37

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Global Investors's PFSI Position: Q1 2024 in Review

EAM Global Investors sold out of PennyMac Financial (PFSI) in Q1 2024, closing a stake of 38,715 shares — an estimated $3.42M sold.

EAM Global Investors first reported a position in PFSI in Q3 2019 and held it in 4 quarters. The position peaked at $3.42M in Q4 2023. 193 funds tracked by Wall St. Rank hold PFSI as of Q1 2024.

  • EAM Global Investors reported no remaining PennyMac Financial position as of Q1 2024 after selling out during the quarter.
  • EAM Global Investors sold 38,715 PennyMac Financial shares in Q1 2024, an estimated $3.42M.
  • EAM Global Investors first reported a position in PennyMac Financial in Q3 2019 and held it in 4 quarters.
  • EAM Global Investors's PennyMac Financial position peaked at $3.42M in Q4 2023.
  • 193 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2024.

Based on EAM Global Investors's 13F filing for Q1 2024, filed 13 May 2024.