Kettle Hill Capital Management’s PennyMac Financial PFSI Stock Holding History

Kettle Hill 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 Q4	–	Sell	-112,600	Closed	-$6.88M	–	54
2021 Q3	$6.88M	Sell	112,600 -16,500	-13%	-$1.05M	1.29%	35
2021 Q2	$7.97M	Buy	+129,100	New	+$7.84M	1.41%	29
2018 Q2	–	Sell	-185,918	Closed	-$4.21M	–	44
2018 Q1	$4.21M	Buy	+185,918	New	+$4.33M	1.86%	25

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kettle Hill Capital Management's PFSI Position: Q4 2021 in Review

Kettle Hill Capital Management sold out of PennyMac Financial (PFSI) in Q4 2021, closing a stake of 112,600 shares — an estimated $6.88M sold.

Kettle Hill Capital Management first reported a position in PFSI in Q1 2018 and held it in 3 quarters. The position peaked at $7.97M in Q2 2021. 204 funds tracked by Wall St. Rank hold PFSI as of Q4 2021.

Kettle Hill Capital Management reported no remaining PennyMac Financial position as of Q4 2021 after selling out during the quarter.
Kettle Hill Capital Management sold 112,600 PennyMac Financial shares in Q4 2021, an estimated $6.88M.
Kettle Hill Capital Management first reported a position in PennyMac Financial in Q1 2018 and held it in 3 quarters.
Kettle Hill Capital Management's PennyMac Financial position peaked at $7.97M in Q2 2021.
204 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2021.

Based on Kettle Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.