MAM
PFSI icon

Meeder Asset Management’s PennyMac Financial PFSI Stock Holding History

Meeder 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
2022
Q4 		– Sell
-62
Closed -$3K – 1655
2022
Q3 		$3K Hold
62
– – ﹤0.01% 1733
2022
Q2 		$3K Buy
+62
New +$2.93K ﹤0.01% 1817
2021
Q2 		– Sell
-19,229
Closed -$1.29M – 2614
2021
Q1 		$1.29M Buy
+19,229
New +$1.19M 0.07% 224
2020
Q4 		– Sell
-21,155
Closed -$1.23M – 2129
2020
Q3 		$1.23M Sell
21,155
-5,129
-20% -$254K 0.08% 204
2020
Q2 		$1.1M Buy
26,284
+16,291
+163% +$516K 0.07% 235
2020
Q1 		$221K Buy
9,993
+1,860
+23% +$59.9K 0.02% 546
2019
Q4 		$277K Buy
8,133
+1,173
+17% +$38.1K 0.02% 515
2019
Q3 		$211K Buy
6,960
+529
+8% +$14.3K 0.01% 595
2019
Q2 		$142K Sell
6,431
-15,086
-70% -$336K 0.01% 663
2019
Q1 		$478K Buy
21,517
+4,070
+23% +$89.2K 0.04% 379
2018
Q4 		$372K Buy
17,447
+6,261
+56% +$128K 0.03% 382
2018
Q3 		$233K Buy
11,186
+6,247
+126% +$129K 0.02% 482
2018
Q2 		$97K Buy
4,939
+1,408
+40% +$29.3K 0.01% 629
2018
Q1 		$81K Sell
3,531
-142
-4% -$3.31K 0.01% 587
2017
Q4 		$81K Buy
3,673
+2,172
+145% +$42.8K 0.01% 594
2017
Q3 		$27K Buy
1,501
+902
+151% +$15.6K ﹤0.01% 821
2017
Q2 		$10K Buy
+599
New +$9.9K ﹤0.01% 996
2015
Q2 		– Sell
-14,995
Closed -$254K – 517
2015
Q1 		$254K Buy
+14,995
New +$266K 0.03% 400

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Meeder Asset Management's PFSI Position: Q4 2022 in Review

Meeder Asset Management sold out of PennyMac Financial (PFSI) in Q4 2022, closing a stake of 62 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in PFSI in Q1 2015 and held it in 18 quarters. The position peaked at $1.29M in Q1 2021. 179 funds tracked by Wall St. Rank hold PFSI as of Q4 2022.

  • Meeder Asset Management reported no remaining PennyMac Financial position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 62 PennyMac Financial shares in Q4 2022, an estimated $3K.
  • Meeder Asset Management first reported a position in PennyMac Financial in Q1 2015 and held it in 18 quarters.
  • Meeder Asset Management's PennyMac Financial position peaked at $1.29M in Q1 2021.
  • 179 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.