Innealta Capital’s PennyMac Financial PFSI Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-70	Closed	-$6.62K	–	1249
2024 Q2	$6.62K	Buy	+70	New	+$6.33K	﹤0.01%	889

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's PFSI Position: Q3 2024 in Review

Innealta Capital sold out of PennyMac Financial (PFSI) in Q3 2024, closing a stake of 70 shares — an estimated $6.62K sold.

Innealta Capital first reported a position in PFSI in Q2 2024 and held it in 1 quarter. The position peaked at $6.62K in Q2 2024. 202 funds tracked by Wall St. Rank hold PFSI as of Q3 2024.

Innealta Capital reported no remaining PennyMac Financial position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 70 PennyMac Financial shares in Q3 2024, an estimated $6.62K.
Innealta Capital first reported a position in PennyMac Financial in Q2 2024 and held it in 1 quarter.
Innealta Capital's PennyMac Financial position peaked at $6.62K in Q2 2024.
202 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.