Guggenheim Capital
PFSI icon

Guggenheim Capital’s PennyMac Financial PFSI Stock Holding History

Guggenheim 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
2023
Q1 		– Sell
-5,740
Closed -$325K – 1993
2022
Q4 		$325K Sell
5,740
-1,441
-20% -$76.3K ﹤0.01% 1649
2022
Q3 		$309K Sell
7,181
-5,285
-42% -$276K ﹤0.01% 1650
2022
Q2 		$545K Buy
+12,466
New +$589K ﹤0.01% 1545

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's PFSI Position: Q1 2023 in Review

Guggenheim Capital sold out of PennyMac Financial (PFSI) in Q1 2023, closing a stake of 5,740 shares — an estimated $325K sold.

Guggenheim Capital first reported a position in PFSI in Q2 2022 and held it in 3 quarters. The position peaked at $545K in Q2 2022. 175 funds tracked by Wall St. Rank hold PFSI as of Q1 2023.

  • Guggenheim Capital reported no remaining PennyMac Financial position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 5,740 PennyMac Financial shares in Q1 2023, an estimated $325K.
  • Guggenheim Capital first reported a position in PennyMac Financial in Q2 2022 and held it in 3 quarters.
  • Guggenheim Capital's PennyMac Financial position peaked at $545K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.