Mangrove Partners’s PennyMac Financial PFSI Stock Holding History

Mangrove Partners’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 Q3	–	Sell	-276,240	Closed	-$11.5M	–	56
2020 Q2	$11.5M	Buy	+276,240	New	+$8.75M	2.82%	13
2019 Q1	–	Sell	-764,436	Closed	-$16.3M	–	74
2018 Q4	$16.3M	Sell	764,436 -259,145	-25%	-$5.3M	2.16%	16
2018 Q3	$21.4M	Buy	1,023,581 +115,742	+13%	+$2.4M	1.35%	10
2018 Q2	$17.8M	Buy	907,839 +191,004	+27%	+$3.98M	1.15%	14
2018 Q1	$16.2M	Hold	716,835	–	–	1.06%	16
2017 Q4	$16M	Hold	716,835	–	–	2.16%	14
2017 Q3	$12.8M	Buy	+716,835	New	+$12.4M	2.19%	14

Other funds holding PFSI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCP

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

BCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mangrove Partners's PFSI Position: Q3 2020 in Review

Mangrove Partners sold out of PennyMac Financial (PFSI) in Q3 2020, closing a stake of 276,240 shares — an estimated $11.5M sold.

Mangrove Partners first reported a position in PFSI in Q3 2017 and held it in 7 quarters. The position peaked at $21.4M in Q3 2018. 223 funds tracked by Wall St. Rank hold PFSI as of Q3 2020.

Mangrove Partners reported no remaining PennyMac Financial position as of Q3 2020 after selling out during the quarter.
Mangrove Partners sold 276,240 PennyMac Financial shares in Q3 2020, an estimated $11.5M.
Mangrove Partners first reported a position in PennyMac Financial in Q3 2017 and held it in 7 quarters.
Mangrove Partners's PennyMac Financial position peaked at $21.4M in Q3 2018.
223 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2020.

Based on Mangrove Partners's 13F filing for Q3 2020, filed 16 Nov 2020.