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Handelsinvest Investeringsforvaltning’s PennyMac Financial PFSI Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$193K Sell
2,124
-1,103
-34% -$96.4K 0.09% 274
2023
Q4 		$285K Buy
+3,227
New +$242K 0.12% 271

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's PFSI Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its PennyMac Financial (PFSI) stake by 34% in Q1 2024, selling an estimated $96.4K and leaving 2,124 shares worth $193K. The position accounts for 0.09% of the portfolio, ranked #274.

Handelsinvest Investeringsforvaltning first reported a position in PFSI in Q4 2023 and has held it in 2 quarters since. The position peaked at $285K in Q4 2023. 193 funds tracked by Wall St. Rank hold PFSI as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 2,124 shares of PennyMac Financial worth $193K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,103 PennyMac Financial shares in Q1 2024, an estimated $96.4K.
  • PennyMac Financial made up 0.09% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #274 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in PennyMac Financial in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's PennyMac Financial position peaked at $285K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.