ETF Managers Group’s PennyMac Financial PFSI Stock Holding History

ETF Managers Group’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
2022 Q4	–	Sell	-8,475	Closed	-$364K	–	653
2022 Q3	$364K	Buy	+8,475	New	+$443K	0.01%	527
2021 Q2	–	Sell	-25,778	Closed	-$1.73M	–	767
2021 Q1	$1.73M	Buy	25,778 +11,473	+80%	+$712K	0.03%	209
2020 Q4	$932K	Buy	+14,305	New	+$851K	0.02%	243

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EIP

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ETF Managers Group's PFSI Position: Q4 2022 in Review

ETF Managers Group sold out of PennyMac Financial (PFSI) in Q4 2022, closing a stake of 8,475 shares — an estimated $364K sold.

ETF Managers Group first reported a position in PFSI in Q4 2020 and held it in 3 quarters. The position peaked at $1.73M in Q1 2021. 179 funds tracked by Wall St. Rank hold PFSI as of Q4 2022.

ETF Managers Group reported no remaining PennyMac Financial position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 8,475 PennyMac Financial shares in Q4 2022, an estimated $364K.
ETF Managers Group first reported a position in PennyMac Financial in Q4 2020 and held it in 3 quarters.
ETF Managers Group's PennyMac Financial position peaked at $1.73M in Q1 2021.
179 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.