Pluribus Labs’s PennyMac Financial PFSI Stock Holding History

Pluribus Labs’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 Q1	–	Sell	-4,294	Closed	-$300K	–	177
2021 Q4	$300K	Buy	+4,294	New	+$283K	0.32%	135

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pluribus Labs's PFSI Position: Q1 2022 in Review

Pluribus Labs sold out of PennyMac Financial (PFSI) in Q1 2022, closing a stake of 4,294 shares — an estimated $300K sold.

Pluribus Labs first reported a position in PFSI in Q4 2021 and held it in 1 quarter. The position peaked at $300K in Q4 2021. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

Pluribus Labs reported no remaining PennyMac Financial position as of Q1 2022 after selling out during the quarter.
Pluribus Labs sold 4,294 PennyMac Financial shares in Q1 2022, an estimated $300K.
Pluribus Labs first reported a position in PennyMac Financial in Q4 2021 and held it in 1 quarter.
Pluribus Labs's PennyMac Financial position peaked at $300K in Q4 2021.
186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on Pluribus Labs's 13F filing for Q1 2022, filed 16 May 2022.