Full18 Capital’s PennyMac Financial PFSI Stock Holding History

Full18 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
2021 Q2	–	Sell	-28,791	Closed	-$1.67M	–	131
2021 Q1	$1.67M	Buy	+28,791	New	+$1.79M	0.81%	48

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Full18 Capital's PFSI Position: Q2 2021 in Review

Full18 Capital sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 28,791 shares — an estimated $1.67M sold.

Full18 Capital first reported a position in PFSI in Q1 2021 and held it in 1 quarter. The position peaked at $1.67M in Q1 2021. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

Full18 Capital reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
Full18 Capital sold 28,791 PennyMac Financial shares in Q2 2021, an estimated $1.67M.
Full18 Capital first reported a position in PennyMac Financial in Q1 2021 and held it in 1 quarter.
Full18 Capital's PennyMac Financial position peaked at $1.67M in Q1 2021.
202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.