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Pearl River Capital’s PennyMac Financial PFSI Stock Holding History

Pearl River Capital’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
2022
Q2 		– Sell
-4,355
Closed -$232K – 539
2022
Q1 		$232K Buy
+4,355
New +$263K 0.06% 345
2020
Q4 		– Sell
-4,538
Closed -$264K – 477
2020
Q3 		$264K Buy
+4,538
New +$225K 0.11% 286
2019
Q4 		– Sell
-505
Closed -$15K – 648
2019
Q3 		$15K Buy
+505
New +$13.6K 0.04% 296

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pearl River Capital's PFSI Position: Q2 2022 in Review

Pearl River Capital sold out of PennyMac Financial (PFSI) in Q2 2022, closing a stake of 4,355 shares — an estimated $232K sold.

Pearl River Capital first reported a position in PFSI in Q3 2019 and held it in 3 quarters. The position peaked at $264K in Q3 2020. 173 funds tracked by Wall St. Rank hold PFSI as of Q2 2022.

  • Pearl River Capital reported no remaining PennyMac Financial position as of Q2 2022 after selling out during the quarter.
  • Pearl River Capital sold 4,355 PennyMac Financial shares in Q2 2022, an estimated $232K.
  • Pearl River Capital first reported a position in PennyMac Financial in Q3 2019 and held it in 3 quarters.
  • Pearl River Capital's PennyMac Financial position peaked at $264K in Q3 2020.
  • 173 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.