HSA
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Hussman Strategic Advisors’s PennyMac Financial PFSI Stock Holding History

Hussman Strategic Advisors’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
2021
Q4 		– Sell
-31,000
Closed -$1.9M – 338
2021
Q3 		$1.9M Sell
31,000
-19,400
-38% -$1.23M 0.42% 98
2021
Q2 		$3.11M Hold
50,400
– – 0.64% 33
2021
Q1 		$3.37M Buy
+50,400
New +$3.13M 0.69% 30

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hussman Strategic Advisors's PFSI Position: Q4 2021 in Review

Hussman Strategic Advisors sold out of PennyMac Financial (PFSI) in Q4 2021, closing a stake of 31,000 shares — an estimated $1.9M sold.

Hussman Strategic Advisors first reported a position in PFSI in Q1 2021 and held it in 3 quarters. The position peaked at $3.37M in Q1 2021. 204 funds tracked by Wall St. Rank hold PFSI as of Q4 2021.

  • Hussman Strategic Advisors reported no remaining PennyMac Financial position as of Q4 2021 after selling out during the quarter.
  • Hussman Strategic Advisors sold 31,000 PennyMac Financial shares in Q4 2021, an estimated $1.9M.
  • Hussman Strategic Advisors first reported a position in PennyMac Financial in Q1 2021 and held it in 3 quarters.
  • Hussman Strategic Advisors's PennyMac Financial position peaked at $3.37M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2021.

Based on Hussman Strategic Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.