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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
Q4 		– Sell
-26,800
Closed -$3.05M – 3276
2024
Q3 		$3.05M Buy
26,800
+14,500
+118% +$1.49M 0.01% 1261
2024
Q2 		$1.16M Buy
12,300
+2,900
+31% +$262K ﹤0.01% 1927
2024
Q1 		$856K Sell
9,400
-16,900
-64% -$1.48M ﹤0.01% 2104
2023
Q4 		$2.32M Buy
26,300
+1,900
+8% +$143K ﹤0.01% 1550
2023
Q3 		$1.63M Buy
+24,400
New +$1.75M ﹤0.01% 1667

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
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.