NIT
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NumerixS Investment Technologies’s PennyMac Financial PFSI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,698
Closed -$280K – 614
2020
Q2 		$280K Buy
+6,698
New +$212K 0.08% 296

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BCM
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NumerixS Investment Technologies's PFSI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of PennyMac Financial (PFSI) in Q3 2020, closing a stake of 6,698 shares — an estimated $280K sold.

NumerixS Investment Technologies first reported a position in PFSI in Q2 2020 and held it in 1 quarter. The position peaked at $280K in Q2 2020. 223 funds tracked by Wall St. Rank hold PFSI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining PennyMac Financial position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,698 PennyMac Financial shares in Q3 2020, an estimated $280K.
  • NumerixS Investment Technologies first reported a position in PennyMac Financial in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's PennyMac Financial position peaked at $280K in Q2 2020.
  • 223 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.