NICM
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Neo Ivy Capital Management’s PennyMac Financial PFSI Stock Holding History

Neo Ivy Capital 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
Q3 		– Sell
-7,005
Closed -$306K – 506
2022
Q2 		$306K Buy
+7,005
New +$331K 0.82% 21

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Neo Ivy Capital Management's PFSI Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of PennyMac Financial (PFSI) in Q3 2022, closing a stake of 7,005 shares — an estimated $306K sold.

Neo Ivy Capital Management first reported a position in PFSI in Q2 2022 and held it in 1 quarter. The position peaked at $306K in Q2 2022. 169 funds tracked by Wall St. Rank hold PFSI as of Q3 2022.

  • Neo Ivy Capital Management reported no remaining PennyMac Financial position as of Q3 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 7,005 PennyMac Financial shares in Q3 2022, an estimated $306K.
  • Neo Ivy Capital Management first reported a position in PennyMac Financial in Q2 2022 and held it in 1 quarter.
  • Neo Ivy Capital Management's PennyMac Financial position peaked at $306K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.