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

Pictet Asset Management (UK)’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
Q2 		$212K Sell
3,429
-1,100
-24% -$66.8K ﹤0.01% 1612
2021
Q1 		$303K Sell
4,529
-700
-13% -$43.4K ﹤0.01% 1436
2020
Q4 		$343K Hold
5,229
– – ﹤0.01% 1320
2020
Q3 		$304K Buy
+5,229
New +$259K ﹤0.01% 1224

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
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s PFSI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its PennyMac Financial (PFSI) stake by 24% in Q2 2021, selling an estimated $66.8K and leaving 3,429 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Pictet Asset Management (UK) first reported a position in PFSI in Q3 2020 and has held it in 4 quarters since. The position peaked at $343K in Q4 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Pictet Asset Management (UK) held 3,429 shares of PennyMac Financial worth $212K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,100 PennyMac Financial shares in Q2 2021, an estimated $66.8K.
  • PennyMac Financial made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1612 holding.
  • Pictet Asset Management (UK) first reported a position in PennyMac Financial in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s PennyMac Financial position peaked at $343K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.