Pictet Asset Management (Switzerland)’s PennyMac Financial PFSI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$371K	Hold	5,270	–	–	﹤0.01%	1396
2023 Q1	$314K	Hold	5,270	–	–	﹤0.01%	1471
2022 Q4	$299K	Buy	+5,270	New	+$279K	﹤0.01%	1497
2022 Q1	–	Sell	-3,429	Closed	-$239K	–	1726
2021 Q4	$239K	Hold	3,429	–	–	﹤0.01%	1511
2021 Q3	$210K	Buy	+3,429	New	+$218K	﹤0.01%	1598

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PFSI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its PennyMac Financial (PFSI) position steady in Q2 2023 at 5,270 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Pictet Asset Management (Switzerland) first reported a position in PFSI in Q3 2021 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,270 shares of PennyMac Financial worth $371K as of Q2 2023.
Pictet Asset Management (Switzerland) left its PennyMac Financial share count unchanged in Q2 2023.
PennyMac Financial made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1396 holding.
Pictet Asset Management (Switzerland) first reported a position in PennyMac Financial in Q3 2021 and has held it in 5 quarters since.
169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.