Paloma Partners’s PennyMac Financial PFSI Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-5,557	Closed	-$296K	–	1601
2022 Q1	$296K	Sell	5,557 -7,275	-57%	-$440K	0.01%	1153
2021 Q4	$895K	Buy	12,832 +1,911	+17%	+$126K	0.01%	771
2021 Q3	$668K	Sell	10,921 -7,550	-41%	-$479K	0.02%	458
2021 Q2	$1.14M	Buy	+18,471	New	+$1.12M	0.02%	584
2021 Q1	–	Sell	-10,488	Closed	-$688K	–	2286
2020 Q4	$688K	Buy	10,488 +6,324	+152%	+$376K	0.02%	739
2020 Q3	$242K	Buy	+4,164	New	+$206K	0.01%	1631
2020 Q1	–	Sell	-7,231	Closed	-$246K	–	1872
2019 Q4	$246K	Buy	+7,231	New	+$235K	﹤0.01%	1870
2019 Q3	–	Sell	-78,558	Closed	-$1.74M	–	2204
2019 Q2	$1.74M	Buy	+78,558	New	+$1.75M	0.03%	466
2014 Q3	–	Sell	-11,777	Closed	-$179K	–	1231
2014 Q2	$179K	Buy	+11,777	New	+$188K	0.01%	989

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Paloma Partners's PFSI Position: Q2 2022 in Review

Paloma Partners sold out of PennyMac Financial (PFSI) in Q2 2022, closing a stake of 5,557 shares — an estimated $296K sold.

Paloma Partners first reported a position in PFSI in Q2 2014 and held it in 9 quarters. The position peaked at $1.74M in Q2 2019. 173 funds tracked by Wall St. Rank hold PFSI as of Q2 2022.

Paloma Partners reported no remaining PennyMac Financial position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 5,557 PennyMac Financial shares in Q2 2022, an estimated $296K.
Paloma Partners first reported a position in PennyMac Financial in Q2 2014 and held it in 9 quarters.
Paloma Partners's PennyMac Financial position peaked at $1.74M in Q2 2019.
173 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.