Jennison Associates
PFSI icon

Jennison Associates’s PennyMac Financial PFSI Stock Holding History

Jennison Associates’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
2020
Q4 		– Sell
-13,138
Closed -$764K – 685
2020
Q3 		$764K Sell
13,138
-1,063
-7% -$52.7K ﹤0.01% 574
2020
Q2 		$593K Buy
+14,201
New +$450K ﹤0.01% 577

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SM
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CCP
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Jennison Associates's PFSI Position: Q4 2020 in Review

Jennison Associates sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 13,138 shares — an estimated $764K sold.

Jennison Associates first reported a position in PFSI in Q2 2020 and held it in 2 quarters. The position peaked at $764K in Q3 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

  • Jennison Associates reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 13,138 PennyMac Financial shares in Q4 2020, an estimated $764K.
  • Jennison Associates first reported a position in PennyMac Financial in Q2 2020 and held it in 2 quarters.
  • Jennison Associates's PennyMac Financial position peaked at $764K in Q3 2020.
  • 242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.