HT
PFSI icon

HAP Trading’s PennyMac Financial PFSI Stock Holding History

HAP Trading’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
Q3 		– Sell
-42,274
Closed -$2.21M – 1978
2022
Q2 		$1.85M Buy
+42,274
New +$2M 0.09% 186
2022
Q1 		– Sell
-29,326
Closed -$2.05M – 2644
2021
Q4 		$2.05M Buy
29,326
+9,746
+50% +$643K 0.06% 297
2021
Q3 		$1.2M Sell
19,580
-11,653
-37% -$740K 0.04% 415
2021
Q2 		$1.93M Buy
+31,233
New +$1.9M 0.06% 296

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return