QT
PFSI icon

Quantamental Technologies’s PennyMac Financial PFSI Stock Holding History

Quantamental Technologies’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 		– Sell
-3,875
Closed -$231K – 605
2023
Q1 		$231K Buy
+3,875
New +$240K 0.12% 305
2022
Q2 		– Sell
-5,430
Closed -$289K – 524
2022
Q1 		$289K Sell
5,430
-4,003
-42% -$242K 0.17% 248
2021
Q4 		$658K Buy
+9,433
New +$623K 0.33% 97

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's PFSI Position: Q2 2023 in Review

Quantamental Technologies sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 3,875 shares — an estimated $231K sold.

Quantamental Technologies first reported a position in PFSI in Q4 2021 and held it in 3 quarters. The position peaked at $658K in Q4 2021. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

  • Quantamental Technologies reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,875 PennyMac Financial shares in Q2 2023, an estimated $231K.
  • Quantamental Technologies first reported a position in PennyMac Financial in Q4 2021 and held it in 3 quarters.
  • Quantamental Technologies's PennyMac Financial position peaked at $658K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.