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IndexIQ Advisors’s PennyMac Financial PFSI Stock Holding History

IndexIQ 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
2022
Q1 		$397K Buy
7,457
+1,142
+18% +$69K 0.01% 752
2021
Q4 		$441K Sell
6,315
-408
-6% -$26.9K 0.01% 688
2021
Q3 		$411K Buy
6,723
+673
+11% +$42.7K 0.01% 794
2021
Q2 		$373K Buy
6,050
+64
+1% +$3.89K 0.01% 840
2021
Q1 		$400K Sell
5,986
-3,487
-37% -$216K 0.01% 714
2020
Q4 		$622K Buy
9,473
+978
+12% +$58.2K 0.02% 309
2020
Q3 		$494K Buy
8,495
+460
+6% +$22.8K 0.02% 278
2020
Q2 		$336K Sell
8,035
-400
-5% -$12.7K 0.02% 307
2020
Q1 		$186K Sell
8,435
-28,036
-77% -$902K 0.01% 541
2019
Q4 		$1.24M Sell
36,471
-11,577
-24% -$376K 0.04% 209
2019
Q3 		$1.46M Sell
48,048
-8,998
-16% -$243K 0.05% 216
2019
Q2 		$1.26M Sell
57,046
-13,799
-19% -$307K 0.04% 322
2019
Q1 		$1.58M Sell
70,845
-23,682
-25% -$519K 0.05% 303
2018
Q4 		$2.01M Sell
94,527
-7,717
-8% -$158K 0.06% 229
2018
Q3 		$2.14M Buy
102,244
+5,670
+6% +$117K 0.07% 316
2018
Q2 		$1.9M Buy
96,574
+9,012
+10% +$188K 0.06% 387
2018
Q1 		$1.98M Buy
87,562
+4,957
+6% +$115K 0.06% 377
2017
Q4 		$1.85M Buy
82,605
+31,771
+62% +$626K 0.07% 165
2017
Q3 		$905K Buy
50,834
+23,077
+83% +$398K 0.04% 293
2017
Q2 		$464K Buy
+27,757
New +$459K 0.02% 343

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 $3.37T AUM 44.26% 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

IndexIQ Advisors's PFSI Position: Q1 2022 in Review

IndexIQ Advisors increased its PennyMac Financial (PFSI) stake by 18% in Q1 2022, buying an estimated $69K and bringing the position to 7,457 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #752.

IndexIQ Advisors first reported a position in PFSI in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.14M in Q3 2018. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

  • IndexIQ Advisors held 7,457 shares of PennyMac Financial worth $397K as of Q1 2022.
  • IndexIQ Advisors bought 1,142 PennyMac Financial shares in Q1 2022, an estimated $69K.
  • PennyMac Financial made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #752 holding.
  • IndexIQ Advisors first reported a position in PennyMac Financial in Q2 2017 and has held it in 20 quarters since.
  • IndexIQ Advisors's PennyMac Financial position peaked at $2.14M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.