GTS Securities’s PennyMac Financial PFSI Stock Holding History

GTS Securities’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
2024 Q2	–	Sell	-6,699	Closed	-$606K	–	4226
2024 Q1	$610K	Buy	+6,699	New	+$585K	﹤0.01%	2404

Other funds holding PFSI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's PFSI Position: Q2 2024 in Review

GTS Securities sold out of PennyMac Financial (PFSI) in Q2 2024, closing a stake of 6,699 shares — an estimated $606K sold.

GTS Securities first reported a position in PFSI in Q1 2024 and held it in 1 quarter. The position peaked at $610K in Q1 2024. 184 funds tracked by Wall St. Rank hold PFSI as of Q2 2024.

GTS Securities reported no remaining PennyMac Financial position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 6,699 PennyMac Financial shares in Q2 2024, an estimated $606K.
GTS Securities first reported a position in PennyMac Financial in Q1 2024 and held it in 1 quarter.
GTS Securities's PennyMac Financial position peaked at $610K in Q1 2024.
184 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.