Jefferies Group’s PennyMac Financial PFSI Stock Holding History

Jefferies Group’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 Q3	–	Sell	-32,634	Closed	-$2.01M	–	1941
2021 Q2	$2.01M	Sell	32,634 -34,616	-51%	-$2.1M	0.01%	751
2021 Q1	$4.5M	Buy	+67,250	New	+$4.17M	0.04%	413
2019 Q4	–	Sell	-10,978	Closed	-$334K	–	2885
2019 Q3	$334K	Buy	+10,978	New	+$296K	﹤0.01%	2118
2015 Q3	–	Sell	-522	Closed	-$9K	–	2857
2015 Q2	$9K	Buy	+522	New	+$9.51K	﹤0.01%	2847
2014 Q3	–	Sell	-2,208	Closed	-$34K	–	2363
2014 Q2	$34K	Buy	+2,208	New	+$35.3K	﹤0.01%	1951

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Jefferies Group's PFSI Position: Q3 2021 in Review

Jefferies Group sold out of PennyMac Financial (PFSI) in Q3 2021, closing a stake of 32,634 shares — an estimated $2.01M sold.

Jefferies Group first reported a position in PFSI in Q2 2014 and held it in 5 quarters. The position peaked at $4.5M in Q1 2021. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

Jefferies Group reported no remaining PennyMac Financial position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 32,634 PennyMac Financial shares in Q3 2021, an estimated $2.01M.
Jefferies Group first reported a position in PennyMac Financial in Q2 2014 and held it in 5 quarters.
Jefferies Group's PennyMac Financial position peaked at $4.5M in Q1 2021.
200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.