MWNA
PFSI icon

Marshall Wace North America’s PennyMac Financial PFSI Stock Holding History

Marshall Wace North America’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
Q3 		$11.4M Sell
186,264
-4,463
-2% -$283K 0.05% 327
2021
Q2 		$11.8M Buy
+190,727
New +$11.6M 0.05% 345
2020
Q3 		– Sell
-53,138
Closed -$2.22M – 1414
2020
Q2 		$2.22M Sell
53,138
-253,372
-83% -$8.03M 0.01% 569
2020
Q1 		$6.78M Buy
+306,510
New +$9.87M 0.05% 271
2019
Q4 		– Sell
-2,312
Closed -$70K – 1528
2019
Q3 		$70K Buy
+2,312
New +$62.4K ﹤0.01% 1111

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return