PEAK6 Investments’s PennyMac Financial PFSI Stock Holding History

PEAK6 Investments’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
2023 Q1	–	Sell	-25,948	Closed	-$1.61M	–	4808
2022 Q4	$1.47M	Buy	+25,948	New	+$1.37M	0.01%	1597
2021 Q4	–	Sell	-73,710	Closed	-$4.86M	–	5645
2021 Q3	$4.51M	Buy	73,710 +39,065	+113%	+$2.48M	0.01%	1235
2021 Q2	$2.14M	Buy	+34,645	New	+$2.1M	0.01%	1844
2020 Q3	–	Sell	-53,808	Closed	-$2.67M	–	4754
2020 Q2	$2.25M	Sell	53,808 -29,560	-35%	-$936K	0.01%	1388
2020 Q1	$1.84M	Buy	+83,368	New	+$2.68M	0.01%	1078
2019 Q1	–	Sell	-11,649	Closed	-$248K	–	4456
2018 Q4	$248K	Buy	+11,649	New	+$238K	﹤0.01%	2877

Other funds holding PFSI

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PEAK6 Investments's PFSI Position: Q1 2023 in Review

PEAK6 Investments sold out of PennyMac Financial (PFSI) in Q1 2023, closing a stake of 25,948 shares — an estimated $1.61M sold.

PEAK6 Investments first reported a position in PFSI in Q4 2018 and held it in 6 quarters. The position peaked at $4.51M in Q3 2021. 175 funds tracked by Wall St. Rank hold PFSI as of Q1 2023.

PEAK6 Investments reported no remaining PennyMac Financial position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 25,948 PennyMac Financial shares in Q1 2023, an estimated $1.61M.
PEAK6 Investments first reported a position in PennyMac Financial in Q4 2018 and held it in 6 quarters.
PEAK6 Investments's PennyMac Financial position peaked at $4.51M in Q3 2021.
175 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.