Harvest Fund Management
PFSI icon

Harvest Fund Management’s PennyMac Financial PFSI Stock Holding History

Harvest Fund Management’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
Q1 		– Sell
-166
Closed -$11K – 778
2021
Q4 		$11K Hold
166
– – ﹤0.01% 683
2021
Q3 		$10K Hold
166
– – ﹤0.01% 693
2021
Q2 		$10K Sell
166
-519
-76% -$31.5K ﹤0.01% 722
2021
Q1 		$45K Sell
685
-1,897
-73% -$118K ﹤0.01% 449
2020
Q4 		$169K Hold
2,582
– – 0.01% 173
2020
Q3 		$155K Buy
+2,582
New +$128K 0.01% 202

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.41B AUM 66.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harvest Fund Management's PFSI Position: Q1 2022 in Review

Harvest Fund Management sold out of PennyMac Financial (PFSI) in Q1 2022, closing a stake of 166 shares — an estimated $11K sold.

Harvest Fund Management first reported a position in PFSI in Q3 2020 and held it in 6 quarters. The position peaked at $169K in Q4 2020. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

  • Harvest Fund Management reported no remaining PennyMac Financial position as of Q1 2022 after selling out during the quarter.
  • Harvest Fund Management sold 166 PennyMac Financial shares in Q1 2022, an estimated $11K.
  • Harvest Fund Management first reported a position in PennyMac Financial in Q3 2020 and held it in 6 quarters.
  • Harvest Fund Management's PennyMac Financial position peaked at $169K in Q4 2020.
  • 186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on Harvest Fund Management's 13F filing for Q1 2022, filed 12 May 2022.