Olympiad Research’s PennyMac Financial PFSI Stock Holding History

Olympiad Research’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 Q3	–	Sell	-3,427	Closed	-$212K	–	290
2021 Q2	$212K	Sell	3,427 -310	-8%	-$18.8K	0.07%	219
2021 Q1	$250K	Buy	+3,737	New	+$232K	0.11%	153
2020 Q4	–	Sell	-7,534	Closed	-$438K	–	293
2020 Q3	$438K	Buy	+7,534	New	+$373K	0.22%	88

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Olympiad Research's PFSI Position: Q3 2021 in Review

Olympiad Research sold out of PennyMac Financial (PFSI) in Q3 2021, closing a stake of 3,427 shares — an estimated $212K sold.

Olympiad Research first reported a position in PFSI in Q3 2020 and held it in 3 quarters. The position peaked at $438K in Q3 2020. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

Olympiad Research reported no remaining PennyMac Financial position as of Q3 2021 after selling out during the quarter.
Olympiad Research sold 3,427 PennyMac Financial shares in Q3 2021, an estimated $212K.
Olympiad Research first reported a position in PennyMac Financial in Q3 2020 and held it in 3 quarters.
Olympiad Research's PennyMac Financial position peaked at $438K in Q3 2020.
200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.