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Joel Greenblatt’s PennyMac Financial PFSI Stock Holding History

Joel Greenblatt’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
2023
Q2 		– Sell
-4,165
Closed -$248K – 1393
2023
Q1 		$248K Sell
4,165
-394
-9% -$24.4K 0.01% 1191
2022
Q4 		$258K Buy
+4,559
New +$241K 0.01% 1073
2020
Q4 		– Sell
-5,312
Closed -$309K – 1079
2020
Q3 		$309K Sell
5,312
-2,060
-28% -$102K 0.01% 837
2020
Q2 		$308K Buy
+7,372
New +$234K 0.01% 858

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's PFSI Position: Q2 2023 in Review

Joel Greenblatt sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 4,165 shares — an estimated $248K sold.

Joel Greenblatt first reported a position in PFSI in Q2 2020 and held it in 4 quarters. The position peaked at $309K in Q3 2020. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

  • Joel Greenblatt reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
  • Joel Greenblatt sold 4,165 PennyMac Financial shares in Q2 2023, an estimated $248K.
  • Joel Greenblatt first reported a position in PennyMac Financial in Q2 2020 and held it in 4 quarters.
  • Joel Greenblatt's PennyMac Financial position peaked at $309K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.