MAM
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Martingale Asset Management’s PennyMac Financial PFSI Stock Holding History

Martingale Asset 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
2021
Q2 		– Sell
-11,817
Closed -$791K – 884
2021
Q1 		$791K Buy
11,817
+3,900
+49% +$242K 0.01% 483
2020
Q4 		$520K Buy
+7,917
New +$471K 0.01% 601
2020
Q3 		– Sell
-15,256
Closed -$638K – 1076
2020
Q2 		$638K Sell
15,256
-87,329
-85% -$2.77M 0.01% 834
2020
Q1 		$2.27M Buy
102,585
+47,247
+85% +$1.52M 0.03% 460
2019
Q4 		$1.88M Buy
55,338
+21,003
+61% +$682K 0.02% 606
2019
Q3 		$1.04M Sell
34,335
-4,412
-11% -$119K 0.01% 759
2019
Q2 		$860K Buy
+38,747
New +$863K 0.01% 806
2019
Q1 		– Sell
-20,500
Closed -$436K – 1044
2018
Q4 		$436K Sell
20,500
-36,952
-64% -$756K 0.01% 878
2018
Q3 		$1.2M Buy
57,452
+46,952
+447% +$973K 0.01% 690
2018
Q2 		$207K Sell
10,500
-117,852
-92% -$2.46M ﹤0.01% 956
2018
Q1 		$2.91M Buy
128,352
+16,101
+14% +$375K 0.04% 434
2017
Q4 		$2.51M Buy
+112,251
New +$2.21M 0.03% 469
2017
Q2 		– Sell
-46,701
Closed -$797K – 982
2017
Q1 		$797K Sell
46,701
-34,015
-42% -$589K 0.01% 754
2016
Q4 		$1.34M Buy
80,716
+57,515
+248% +$979K 0.02% 651
2016
Q3 		$395K Sell
23,201
-16,700
-42% -$253K 0.01% 847
2016
Q2 		$499K Buy
39,901
+11,494
+40% +$149K 0.01% 673
2016
Q1 		$335K Sell
28,407
-3,200
-10% -$38.5K 0.01% 720
2015
Q4 		$487K Buy
31,607
+11,400
+56% +$184K 0.01% 660
2015
Q3 		$324K Buy
20,207
+2,651
+15% +$46K 0.01% 732
2015
Q2 		$319K Buy
17,556
+2,450
+16% +$44.6K 0.01% 765
2015
Q1 		$257K Buy
+15,106
New +$268K 0.01% 804

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
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
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's PFSI Position: Q2 2021 in Review

Martingale Asset Management sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 11,817 shares — an estimated $791K sold.

Martingale Asset Management first reported a position in PFSI in Q1 2015 and held it in 21 quarters. The position peaked at $2.91M in Q1 2018. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Martingale Asset Management reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 11,817 PennyMac Financial shares in Q2 2021, an estimated $791K.
  • Martingale Asset Management first reported a position in PennyMac Financial in Q1 2015 and held it in 21 quarters.
  • Martingale Asset Management's PennyMac Financial position peaked at $2.91M in Q1 2018.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.