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PFSI icon

&Partners’s PennyMac Financial PFSI Stock Holding History

&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
2021
Q4 		– Sell
-16,224
Closed -$992K – 185
2021
Q3 		$992K Sell
16,224
-2,115
-12% -$134K 0.63% 39
2021
Q2 		$1.13M Sell
18,339
-1,386
-7% -$84.2K 0.73% 35
2021
Q1 		$1.32M Buy
+19,725
New +$1.22M 0.96% 24

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

&Partners's PFSI Position: Q4 2021 in Review

&Partners sold out of PennyMac Financial (PFSI) in Q4 2021, closing a stake of 16,224 shares — an estimated $992K sold.

&Partners first reported a position in PFSI in Q1 2021 and held it in 3 quarters. The position peaked at $1.32M in Q1 2021. 204 funds tracked by Wall St. Rank hold PFSI as of Q4 2021.

  • &Partners reported no remaining PennyMac Financial position as of Q4 2021 after selling out during the quarter.
  • &Partners sold 16,224 PennyMac Financial shares in Q4 2021, an estimated $992K.
  • &Partners first reported a position in PennyMac Financial in Q1 2021 and held it in 3 quarters.
  • &Partners's PennyMac Financial position peaked at $1.32M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2021.

Based on &Partners's 13F filing for Q4 2021, filed 12 Jan 2022.