PI
PFSI icon

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
2024
Q3 		$479K Buy
+4,200
New +$430K ﹤0.01% 2343
2024
Q2 		– Sell
-20,500
Closed -$1.87M – 4171
2024
Q1 		$1.87M Sell
20,500
-2,000
-9% -$175K ﹤0.01% 1479
2023
Q4 		$1.99M Sell
22,500
-8,500
-27% -$638K 0.01% 1518
2023
Q3 		$2.06M Buy
31,000
+14,900
+93% +$1.07M 0.01% 1309
2023
Q2 		$1.13M Sell
16,100
-3,900
-20% -$247K 0.01% 1629
2023
Q1 		$1.19M Buy
+20,000
New +$1.24M 0.01% 1703
2022
Q4 		– Sell
-32,500
Closed -$1.39M – 5034
2022
Q3 		$1.39M Buy
32,500
+16,400
+102% +$857K 0.01% 1891
2022
Q2 		$1.13M Buy
16,100
+2,100
+15% +$99.2K 0.01% 1630
2022
Q1 		$745K Sell
14,000
-74,600
-84% -$4.51M ﹤0.01% 2760
2021
Q4 		$6.18M Sell
88,600
-117,500
-57% -$7.75M 0.01% 1001
2021
Q3 		$12.6M Buy
206,100
+147,500
+252% +$9.37M 0.03% 597
2021
Q2 		$3.62M Buy
58,600
+20,300
+53% +$1.23M 0.01% 1350
2021
Q1 		$2.56M Buy
+38,300
New +$2.38M 0.01% 1632
2020
Q4 		– Sell
-144,000
Closed -$8.37M – 5017
2020
Q3 		$8.37M Buy
144,000
+118,900
+474% +$5.89M 0.02% 678
2020
Q2 		$1.05M Sell
25,100
-27,800
-53% -$881K ﹤0.01% 2046
2020
Q1 		$1.17M Buy
52,900
+52,500
+13,125% +$1.69M 0.01% 1422
2019
Q4 		$14K Sell
400
-600
-60% -$19.5K ﹤0.01% 3197
2019
Q3 		$30K Buy
+1,000
New +$27K ﹤0.01% 3488

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
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.