Origin Asset Management’s PennyMac Financial PFSI Stock Holding History

Origin Asset Management’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	-17,000	Closed	-$1.05M	–	105
2021 Q2	$1.05M	Sell	17,000 -27,158	-62%	-$1.65M	0.12%	69
2021 Q1	$2.95M	Sell	44,158 -3,871	-8%	-$240K	0.3%	27
2020 Q4	$3.15M	Hold	48,029	–	–	0.3%	24
2020 Q3	$2.79M	Buy	48,029 +19,550	+69%	+$969K	0.3%	22
2020 Q2	$1.19M	Buy	+28,479	New	+$902K	0.17%	62
2017 Q2	–	Sell	-16,071	Closed	-$274K	–	127
2017 Q1	$274K	Hold	16,071	–	–	0.02%	114
2016 Q4	$268K	Buy	+16,071	New	+$273K	0.02%	152

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

Origin Asset Management's PFSI Position: Q3 2021 in Review

Origin Asset Management sold out of PennyMac Financial (PFSI) in Q3 2021, closing a stake of 17,000 shares — an estimated $1.05M sold.

Origin Asset Management first reported a position in PFSI in Q4 2016 and held it in 7 quarters. The position peaked at $3.15M in Q4 2020. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

Origin Asset Management reported no remaining PennyMac Financial position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 17,000 PennyMac Financial shares in Q3 2021, an estimated $1.05M.
Origin Asset Management first reported a position in PennyMac Financial in Q4 2016 and held it in 7 quarters.
Origin Asset Management's PennyMac Financial position peaked at $3.15M in Q4 2020.
200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.