Laurion Capital Management
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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's PFSI Position: Q2 2020 in Review

Laurion Capital Management sold out of PennyMac Financial (PFSI) in Q2 2020, closing a stake of 355,675 shares — an estimated $7.86M sold.

Laurion Capital Management first reported a position in PFSI in Q1 2014 and held it in 4 quarters. The position peaked at $7.86M in Q1 2020. 185 funds tracked by Wall St. Rank hold PFSI as of Q2 2020.

  • Laurion Capital Management reported no remaining PennyMac Financial position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 355,675 PennyMac Financial shares in Q2 2020, an estimated $7.86M.
  • Laurion Capital Management first reported a position in PennyMac Financial in Q1 2014 and held it in 4 quarters.
  • Laurion Capital Management's PennyMac Financial position peaked at $7.86M in Q1 2020.
  • 185 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.