LCM
PFSI icon

Laurion Capital Management’s PennyMac Financial PFSI Stock Holding History

Laurion 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
2020
Q2 		– Sell
-355,675
Closed -$7.86M – 1103
2020
Q1 		$7.86M Buy
+355,675
New +$11.4M 0.09% 195
2014
Q4 		– Sell
-34,183
Closed -$501K – 404
2014
Q3 		$501K Sell
34,183
-13,920
-29% -$212K 0.01% 184
2014
Q2 		$731K Sell
48,103
-23,375
-33% -$373K 0.02% 216
2014
Q1 		$1.19M Buy
+71,478
New +$1.25M 0.04% 166

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return