PCM
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Penserra Capital Management’s PennyMac Financial PFSI Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-112,763
Closed -$7.4M – 1143
2020
Q4 		$7.4M Sell
112,763
-6,950
-6% -$413K 0.17% 126
2020
Q3 		$6.96M Sell
119,713
-59,357
-33% -$2.94M 0.26% 99
2020
Q2 		$7.48M Buy
+179,070
New +$5.67M 0.39% 86
2020
Q1 		– Sell
-271,849
Closed -$9.25M – 910
2019
Q4 		$9.25M Buy
+271,849
New +$8.83M 0.6% 47

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's PFSI Position: Q1 2021 in Review

Penserra Capital Management sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 112,763 shares — an estimated $7.4M sold.

Penserra Capital Management first reported a position in PFSI in Q4 2019 and held it in 4 quarters. The position peaked at $9.25M in Q4 2019. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

  • Penserra Capital Management reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
  • Penserra Capital Management sold 112,763 PennyMac Financial shares in Q1 2021, an estimated $7.4M.
  • Penserra Capital Management first reported a position in PennyMac Financial in Q4 2019 and held it in 4 quarters.
  • Penserra Capital Management's PennyMac Financial position peaked at $9.25M in Q4 2019.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.