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	-37,000	Closed	-$2.28M	–	1942
2021 Q2	$2.28M	Sell	37,000 -8,000	-18%	-$486K	0.01%	711
2021 Q1	$3.01M	Sell	45,000 -64,800	-59%	-$4.02M	0.03%	546
2020 Q4	$7.21M	Buy	+109,800	New	+$6.53M	0.06%	295

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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.