Quilter Plc’s PennyMac Financial PFSI Stock Holding History

Quilter Plc’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	-250	Closed	-$248K	–	247
2023 Q1	$248K	Buy	+250	New	+$15.5K	﹤0.01%	226

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quilter Plc's PFSI Position: Q2 2023 in Review

Quilter Plc sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 250 shares — an estimated $248K sold.

Quilter Plc first reported a position in PFSI in Q1 2023 and held it in 1 quarter. The position peaked at $248K in Q1 2023. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

Quilter Plc reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
Quilter Plc sold 250 PennyMac Financial shares in Q2 2023, an estimated $248K.
Quilter Plc first reported a position in PennyMac Financial in Q1 2023 and held it in 1 quarter.
Quilter Plc's PennyMac Financial position peaked at $248K in Q1 2023.
169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on Quilter Plc's 13F filing for Q2 2023, filed 19 Jul 2023.