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ECM
Element Capital Management’s
PennyMac Financial
PFSI
Stock Holding History
Element Capital Management’s Portfolio
PFSI Stock Details
PFSI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
–
Sell
-14,416
Closed
-$301K
–
827
2018
Q3
$301K
Sell
14,416
-85
-0.6%
-$1.76K
0.01%
594
2018
Q2
$285K
Sell
14,501
-16,451
-53%
-$343K
0.01%
568
2018
Q1
$701K
Buy
+30,952
New
+$721K
0.02%
256
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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