QIM
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Quantitative Investment Management’s PennyMac Financial PFSI Stock Holding History

Quantitative Investment Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,410
Closed -$758K – 408
2021
Q3 		$758K Buy
+12,410
New +$758K 0.07% 233