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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 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

KPF

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

PCM

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

Marshall Wace North America's PFSI Position: Q3 2021 in Review

Marshall Wace North America reduced its PennyMac Financial (PFSI) stake by 2.3% in Q3 2021, selling an estimated $283K and leaving 186,264 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #327.

Marshall Wace North America first reported a position in PFSI in Q3 2019 and has held it in 5 quarters since. The position peaked at $11.8M in Q2 2021. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

Marshall Wace North America held 186,264 shares of PennyMac Financial worth $11.4M as of Q3 2021.
Marshall Wace North America sold 4,463 PennyMac Financial shares in Q3 2021, an estimated $283K.
PennyMac Financial made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #327 holding.
Marshall Wace North America first reported a position in PennyMac Financial in Q3 2019 and has held it in 5 quarters since.
Marshall Wace North America's PennyMac Financial position peaked at $11.8M in Q2 2021.
200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.