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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
Q4 		– Sell
-78,300
Closed -$145K – 1784
2022
Q3 		$145K Sell
78,300
-38,100
-33% -$1.99M 0.01% 699
2022
Q2 		$656K Buy
+116,400
New +$5.5M 0.03% 377
2021
Q1 		– Sell
-13,800
Closed -$35K – 2245
2020
Q4 		$35K Buy
+13,800
New +$821K ﹤0.01% 1533

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HAP Trading's PFSI Position: Q3 2022 in Review

HAP Trading sold out of PennyMac Financial (PFSI) in Q3 2022, closing a stake of 42,274 shares — an estimated $2.21M sold.

HAP Trading first reported a position in PFSI in Q2 2021 and held it in 4 quarters. The position peaked at $2.05M in Q4 2021. 169 funds tracked by Wall St. Rank hold PFSI as of Q3 2022.

  • HAP Trading reported no remaining PennyMac Financial position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 42,274 PennyMac Financial shares in Q3 2022, an estimated $2.21M.
  • HAP Trading first reported a position in PennyMac Financial in Q2 2021 and held it in 4 quarters.
  • HAP Trading's PennyMac Financial position peaked at $2.05M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.