Numerai’s PennyMac Financial PFSI Stock Holding History

Numerai’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
2024 Q2	–	Sell	-3,324	Closed	-$303K	–	405
2024 Q1	$303K	Buy	+3,324	New	+$290K	0.13%	185

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numerai's PFSI Position: Q2 2024 in Review

Numerai sold out of PennyMac Financial (PFSI) in Q2 2024, closing a stake of 3,324 shares — an estimated $303K sold.

Numerai first reported a position in PFSI in Q1 2024 and held it in 1 quarter. The position peaked at $303K in Q1 2024. 184 funds tracked by Wall St. Rank hold PFSI as of Q2 2024.

Numerai reported no remaining PennyMac Financial position as of Q2 2024 after selling out during the quarter.
Numerai sold 3,324 PennyMac Financial shares in Q2 2024, an estimated $303K.
Numerai first reported a position in PennyMac Financial in Q1 2024 and held it in 1 quarter.
Numerai's PennyMac Financial position peaked at $303K in Q1 2024.
184 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.