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PDT Partners’s PennyMac Financial PFSI Stock Holding History

PDT 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
2020
Q4 		– Sell
-4,800
Closed -$279K – 820
2020
Q3 		$279K Buy
+4,800
New +$238K 0.02% 561
2020
Q2 		– Sell
-21,030
Closed -$465K – 782
2020
Q1 		$465K Buy
21,030
+13,830
+192% +$445K 0.04% 392
2019
Q4 		$245K Buy
+7,200
New +$234K 0.02% 598

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PDT Partners's PFSI Position: Q4 2020 in Review

PDT Partners sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 4,800 shares — an estimated $279K sold.

PDT Partners first reported a position in PFSI in Q4 2019 and held it in 3 quarters. The position peaked at $465K in Q1 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

  • PDT Partners reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
  • PDT Partners sold 4,800 PennyMac Financial shares in Q4 2020, an estimated $279K.
  • PDT Partners first reported a position in PennyMac Financial in Q4 2019 and held it in 3 quarters.
  • PDT Partners's PennyMac Financial position peaked at $465K in Q1 2020.
  • 242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.