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Precept Management’s PennyMac Financial PFSI Stock Holding History

Precept 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
-11,000
Closed -$722K – 59
2020
Q4 		$722K Hold
11,000
– – 0.29% 43
2020
Q3 		$639K Buy
+11,000
New +$545K 0.16% 57

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

Precept Management's PFSI Position: Q1 2021 in Review

Precept Management sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 11,000 shares — an estimated $722K sold.

Precept Management first reported a position in PFSI in Q3 2020 and held it in 2 quarters. The position peaked at $722K in Q4 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

  • Precept Management reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
  • Precept Management sold 11,000 PennyMac Financial shares in Q1 2021, an estimated $722K.
  • Precept Management first reported a position in PennyMac Financial in Q3 2020 and held it in 2 quarters.
  • Precept Management's PennyMac Financial position peaked at $722K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.