Graham Capital Management
PFSI icon

Graham Capital Management’s PennyMac Financial PFSI Stock Holding History

Graham Capital 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
Q4 		– Sell
-18,573
Closed -$1.24M – 1256
2023
Q3 		$1.24M Buy
+18,573
New +$1.34M 0.03% 305
2023
Q2 		– Sell
-26,539
Closed -$1.58M – 1228
2023
Q1 		$1.58M Buy
26,539
+11,578
+77% +$717K 0.05% 334
2022
Q4 		$848K Sell
14,961
-8,424
-36% -$446K 0.03% 596
2022
Q3 		$1M Buy
+23,385
New +$1.22M 0.04% 488
2022
Q2 		– Sell
-13,004
Closed -$691K – 1191
2022
Q1 		$691K Buy
13,004
+7,948
+157% +$480K 0.02% 439
2021
Q4 		$352K Buy
+5,056
New +$334K 0.02% 270

Other funds holding PFSI

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MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Graham Capital Management's PFSI Position: Q4 2023 in Review

Graham Capital Management sold out of PennyMac Financial (PFSI) in Q4 2023, closing a stake of 18,573 shares — an estimated $1.24M sold.

Graham Capital Management first reported a position in PFSI in Q4 2021 and held it in 6 quarters. The position peaked at $1.58M in Q1 2023. 192 funds tracked by Wall St. Rank hold PFSI as of Q4 2023.

  • Graham Capital Management reported no remaining PennyMac Financial position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 18,573 PennyMac Financial shares in Q4 2023, an estimated $1.24M.
  • Graham Capital Management first reported a position in PennyMac Financial in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's PennyMac Financial position peaked at $1.58M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.