Panagora Asset Management
PFSI icon

Panagora Asset Management’s PennyMac Financial PFSI Stock Holding History

Panagora 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
Q2 		– Sell
-66,274
Closed -$4.43M – 2918
2021
Q1 		$4.43M Sell
66,274
-23,232
-26% -$1.44M 0.02% 499
2020
Q4 		$5.87M Sell
89,506
-11,436
-11% -$680K 0.03% 392
2020
Q3 		$5.87M Buy
100,942
+67,125
+198% +$3.33M 0.04% 357
2020
Q2 		$1.41M Buy
+33,817
New +$1.07M 0.01% 801
2014
Q2 		– Sell
-17,606
Closed -$293K – 2372
2014
Q1 		$293K Sell
17,606
-14,518
-45% -$253K ﹤0.01% 1601
2013
Q4 		$564K Sell
32,124
-49,644
-61% -$859K ﹤0.01% 1340
2013
Q3 		$1.54M Sell
81,768
-39,914
-33% -$750K 0.01% 918
2013
Q2 		$2.59M Buy
+121,682
New +$2.55M 0.01% 690

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's PFSI Position: Q2 2021 in Review

Panagora Asset Management sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 66,274 shares — an estimated $4.43M sold.

Panagora Asset Management first reported a position in PFSI in Q2 2013 and held it in 8 quarters. The position peaked at $5.87M in Q4 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Panagora Asset Management reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 66,274 PennyMac Financial shares in Q2 2021, an estimated $4.43M.
  • Panagora Asset Management first reported a position in PennyMac Financial in Q2 2013 and held it in 8 quarters.
  • Panagora Asset Management's PennyMac Financial position peaked at $5.87M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.