Emerald Mutual Fund Advisers Trust
PFSI icon

Emerald Mutual Fund Advisers Trust’s PennyMac Financial PFSI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-74,190
Closed -$4.31M – 302
2020
Q3 		$4.31M Sell
74,190
-21,480
-22% -$1.06M 0.19% 109
2020
Q2 		$4M Hold
95,670
– – 0.19% 119
2020
Q1 		$1.91M Buy
+95,670
New +$3.08M 0.12% 136

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PFSI Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 74,190 shares — an estimated $4.31M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PFSI in Q1 2020 and held it in 3 quarters. The position peaked at $4.31M in Q3 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 74,190 PennyMac Financial shares in Q4 2020, an estimated $4.31M.
  • Emerald Mutual Fund Advisers Trust first reported a position in PennyMac Financial in Q1 2020 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's PennyMac Financial position peaked at $4.31M in Q3 2020.
  • 242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.