GAM
PFSI icon

Gotham Asset Management’s PennyMac Financial PFSI Stock Holding History

Gotham Asset Management’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
Q2 		– Sell
-4,165
Closed -$248K – 1393
2023
Q1 		$248K Sell
4,165
-394
-9% -$24.4K 0.01% 1191
2022
Q4 		$258K Buy
+4,559
New +$241K 0.01% 1073
2020
Q4 		– Sell
-5,312
Closed -$309K – 1079
2020
Q3 		$309K Sell
5,312
-2,060
-28% -$102K 0.01% 837
2020
Q2 		$308K Buy
+7,372
New +$234K 0.01% 858

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