Kennedy Capital Management’s PennyMac Financial PFSI Stock Holding History

Kennedy Capital Management’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 Q2	–	Sell	-123,187	Closed	-$8.24M	–	665
2021 Q1	$8.24M	Sell	123,187 -38,130	-24%	-$2.37M	0.17%	225
2020 Q4	$10.6M	Sell	161,317 -27,873	-15%	-$1.66M	0.24%	134
2020 Q3	$11M	Sell	189,190 -3,967	-2%	-$197K	0.31%	80
2020 Q2	$8.07M	Buy	193,157 +25,897	+15%	+$820K	0.23%	127
2020 Q1	$3.7M	Buy	+167,260	New	+$5.38M	0.14%	283
2019 Q4	–	Sell	-136,799	Closed	-$4.16M	–	716
2019 Q3	$4.16M	Buy	136,799 +36,897	+37%	+$996K	0.1%	381
2019 Q2	$2.22M	Buy	+99,902	New	+$2.22M	0.05%	525

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

BCM

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

Senvest Management New York $3.01B AUM 35.7% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's PFSI Position: Q2 2021 in Review

Kennedy Capital Management sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 123,187 shares — an estimated $8.24M sold.

Kennedy Capital Management first reported a position in PFSI in Q2 2019 and held it in 7 quarters. The position peaked at $11M in Q3 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

Kennedy Capital Management reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
Kennedy Capital Management sold 123,187 PennyMac Financial shares in Q2 2021, an estimated $8.24M.
Kennedy Capital Management first reported a position in PennyMac Financial in Q2 2019 and held it in 7 quarters.
Kennedy Capital Management's PennyMac Financial position peaked at $11M in Q3 2020.
202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.