Gratia Capital’s PennyMac Financial PFSI Stock Holding History

Gratia 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
2022 Q4	–	Sell	-48,458	Closed	-$2.08M	–	28
2022 Q3	$2.08M	Sell	48,458 -32,170	-40%	-$1.68M	4.29%	11
2022 Q2	$3.52M	Buy	+80,628	New	+$3.81M	4.36%	8
2014 Q2	–	Sell	-167,160	Closed	-$2.78M	–	55
2014 Q1	$2.78M	Buy	+167,160	New	+$2.91M	1.24%	34

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gratia Capital's PFSI Position: Q4 2022 in Review

Gratia Capital sold out of PennyMac Financial (PFSI) in Q4 2022, closing a stake of 48,458 shares — an estimated $2.08M sold.

Gratia Capital first reported a position in PFSI in Q1 2014 and held it in 3 quarters. The position peaked at $3.52M in Q2 2022. 179 funds tracked by Wall St. Rank hold PFSI as of Q4 2022.

Gratia Capital reported no remaining PennyMac Financial position as of Q4 2022 after selling out during the quarter.
Gratia Capital sold 48,458 PennyMac Financial shares in Q4 2022, an estimated $2.08M.
Gratia Capital first reported a position in PennyMac Financial in Q1 2014 and held it in 3 quarters.
Gratia Capital's PennyMac Financial position peaked at $3.52M in Q2 2022.
179 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2022.

Based on Gratia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.