Ergoteles’s PennyMac Financial PFSI Stock Holding History

Ergoteles’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 Q1	–	Sell	-13,763	Closed	-$780K	–	1645
2022 Q4	$780K	Buy	+13,763	New	+$729K	0.03%	550
2022 Q2	–	Sell	-4,001	Closed	-$213K	–	1913
2022 Q1	$213K	Buy	+4,001	New	+$242K	0.01%	969
2021 Q4	–	Sell	-5,567	Closed	-$340K	–	1512
2021 Q3	$340K	Sell	5,567 -26,796	-83%	-$1.7M	0.01%	747
2021 Q2	$2M	Buy	32,363 +4,363	+16%	+$265K	0.05%	363
2021 Q1	$1.87M	Buy	+28,000	New	+$1.74M	0.06%	287

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

EIP

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

Ergoteles's PFSI Position: Q1 2023 in Review

Ergoteles sold out of PennyMac Financial (PFSI) in Q1 2023, closing a stake of 13,763 shares — an estimated $780K sold.

Ergoteles first reported a position in PFSI in Q1 2021 and held it in 5 quarters. The position peaked at $2M in Q2 2021. 175 funds tracked by Wall St. Rank hold PFSI as of Q1 2023.

Ergoteles reported no remaining PennyMac Financial position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 13,763 PennyMac Financial shares in Q1 2023, an estimated $780K.
Ergoteles first reported a position in PennyMac Financial in Q1 2021 and held it in 5 quarters.
Ergoteles's PennyMac Financial position peaked at $2M in Q2 2021.
175 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.