PHK
PFSI icon

Point72 Hong Kong’s PennyMac Financial PFSI Stock Holding History

Point72 Hong Kong’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
2024
Q2 		– Sell
-1,800
Closed -$164K – 661
2024
Q1 		$164K Buy
+1,800
New +$157K 0.01% 412
2022
Q1 		– Sell
-829
Closed -$58K – 2222
2021
Q4 		$58K Buy
+829
New +$54.7K ﹤0.01% 1305
2021
Q3 		– Sell
-417
Closed -$26K – 2340
2021
Q2 		$26K Sell
417
-822
-66% -$49.9K ﹤0.01% 1590
2021
Q1 		$83K Buy
+1,239
New +$76.9K ﹤0.01% 1192
2020
Q4 		– Sell
-45
Closed -$3K – 1976
2020
Q3 		$3K Buy
+45
New +$2.23K ﹤0.01% 1103
2020
Q1 		– Sell
-1,517
Closed -$52K – 1259
2019
Q4 		$52K Sell
1,517
-269
-15% -$8.73K 0.01% 676
2019
Q3 		$54K Sell
1,786
-224
-11% -$6.04K 0.02% 568
2019
Q2 		$45K Buy
2,010
+1,290
+179% +$28.7K 0.01% 647
2019
Q1 		$16K Buy
+720
New +$15.8K 0.01% 709
2017
Q2 		– Sell
-823
Closed -$14K – 984
2017
Q1 		$14K Buy
+823
New +$14.2K 0.02% 461

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Hong Kong's PFSI Position: Q2 2024 in Review

Point72 Hong Kong sold out of PennyMac Financial (PFSI) in Q2 2024, closing a stake of 1,800 shares — an estimated $164K sold.

Point72 Hong Kong first reported a position in PFSI in Q1 2017 and held it in 10 quarters. The position peaked at $164K in Q1 2024. 184 funds tracked by Wall St. Rank hold PFSI as of Q2 2024.

  • Point72 Hong Kong reported no remaining PennyMac Financial position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,800 PennyMac Financial shares in Q2 2024, an estimated $164K.
  • Point72 Hong Kong first reported a position in PennyMac Financial in Q1 2017 and held it in 10 quarters.
  • Point72 Hong Kong's PennyMac Financial position peaked at $164K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.