No Street GP LP’s PennyMac Financial PFSI Stock Holding History

No Street GP LP’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	-150,000	Closed	-$10M	–	41
2021 Q1	$10M	Sell	150,000 -25,000	-14%	-$1.55M	1.3%	34
2020 Q4	$11.5M	Buy	175,000 +15,000	+9%	+$892K	1.33%	27
2020 Q3	$9.3M	Buy	+160,000	New	+$7.93M	1.1%	23
2020 Q2	–	Sell	-150,000	Closed	-$3.32M	–	41
2020 Q1	$3.32M	Buy	+150,000	New	+$4.83M	0.67%	35

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

No Street GP LP's PFSI Position: Q2 2021 in Review

No Street GP LP sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 150,000 shares — an estimated $10M sold.

No Street GP LP first reported a position in PFSI in Q1 2020 and held it in 4 quarters. The position peaked at $11.5M in Q4 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

No Street GP LP reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
No Street GP LP sold 150,000 PennyMac Financial shares in Q2 2021, an estimated $10M.
No Street GP LP first reported a position in PennyMac Financial in Q1 2020 and held it in 4 quarters.
No Street GP LP's PennyMac Financial position peaked at $11.5M in Q4 2020.
202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on No Street GP LP's 13F filing for Q2 2021, filed 16 Aug 2021.