KC
PFSI icon

Kepos Capital’s PennyMac Financial PFSI Stock Holding History

Kepos Capital’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
Q1 		– Sell
-5,616
Closed -$191K – 275
2019
Q4 		$191K Buy
+5,616
New +$182K 0.02% 311

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Vanguard Group
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Dimensional Fund Advisors
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SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Kepos Capital's PFSI Position: Q1 2020 in Review

Kepos Capital sold out of PennyMac Financial (PFSI) in Q1 2020, closing a stake of 5,616 shares — an estimated $191K sold.

Kepos Capital first reported a position in PFSI in Q4 2019 and held it in 1 quarter. The position peaked at $191K in Q4 2019. 163 funds tracked by Wall St. Rank hold PFSI as of Q1 2020.

  • Kepos Capital reported no remaining PennyMac Financial position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 5,616 PennyMac Financial shares in Q1 2020, an estimated $191K.
  • Kepos Capital first reported a position in PennyMac Financial in Q4 2019 and held it in 1 quarter.
  • Kepos Capital's PennyMac Financial position peaked at $191K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.