EntryPoint Capital’s PennyMac Financial PFSI Stock Holding History

EntryPoint Capital’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	-232	Closed	-$20.5K	–	1674
2023 Q4	$20.5K	Buy	+232	New	+$17.4K	0.02%	1044

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's PFSI Position: Q1 2024 in Review

EntryPoint Capital sold out of PennyMac Financial (PFSI) in Q1 2024, closing a stake of 232 shares — an estimated $20.5K sold.

EntryPoint Capital first reported a position in PFSI in Q4 2023 and held it in 1 quarter. The position peaked at $20.5K in Q4 2023. 193 funds tracked by Wall St. Rank hold PFSI as of Q1 2024.

EntryPoint Capital reported no remaining PennyMac Financial position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 232 PennyMac Financial shares in Q1 2024, an estimated $20.5K.
EntryPoint Capital first reported a position in PennyMac Financial in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's PennyMac Financial position peaked at $20.5K in Q4 2023.
193 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.