nVerses Capital’s PennyMac Financial PFSI Stock Holding History

nVerses Capital’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 Q4	–	Sell	-2,500	Closed	-$285K	–	644
2024 Q3	$285K	Buy	+2,500	New	+$256K	0.13%	252

Other funds holding PFSI

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

nVerses Capital's PFSI Position: Q4 2024 in Review

nVerses Capital sold out of PennyMac Financial (PFSI) in Q4 2024, closing a stake of 2,500 shares — an estimated $285K sold.

nVerses Capital first reported a position in PFSI in Q3 2024 and held it in 1 quarter. The position peaked at $285K in Q3 2024. 206 funds tracked by Wall St. Rank hold PFSI as of Q4 2024.

nVerses Capital reported no remaining PennyMac Financial position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 2,500 PennyMac Financial shares in Q4 2024, an estimated $285K.
nVerses Capital first reported a position in PennyMac Financial in Q3 2024 and held it in 1 quarter.
nVerses Capital's PennyMac Financial position peaked at $285K in Q3 2024.
206 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.