Occudo Quantitative Strategies’s PennyMac Financial PFSI Stock Holding History

Occudo Quantitative Strategies’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
2023 Q1	–	Sell	-47,018	Closed	-$2.66M	–	1127
2022 Q4	$2.66M	Buy	+47,018	New	+$2.49M	0.31%	86
2021 Q4	–	Sell	-15,093	Closed	-$923K	–	1213
2021 Q3	$923K	Buy	+15,093	New	+$958K	0.11%	315
2021 Q2	–	Sell	-7,811	Closed	-$522K	–	1014
2021 Q1	$522K	Sell	7,811 -4,937	-39%	-$306K	0.11%	315
2020 Q4	$837K	Buy	+12,748	New	+$758K	0.26%	89

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BCM

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

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

Occudo Quantitative Strategies's PFSI Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of PennyMac Financial (PFSI) in Q1 2023, closing a stake of 47,018 shares — an estimated $2.66M sold.

Occudo Quantitative Strategies first reported a position in PFSI in Q4 2020 and held it in 4 quarters. The position peaked at $2.66M in Q4 2022. 175 funds tracked by Wall St. Rank hold PFSI as of Q1 2023.

Occudo Quantitative Strategies reported no remaining PennyMac Financial position as of Q1 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 47,018 PennyMac Financial shares in Q1 2023, an estimated $2.66M.
Occudo Quantitative Strategies first reported a position in PennyMac Financial in Q4 2020 and held it in 4 quarters.
Occudo Quantitative Strategies's PennyMac Financial position peaked at $2.66M in Q4 2022.
175 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.