Robbins Farley’s PennyMac Financial PFSI Stock Holding History

Robbins Farley’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 Q2	–	Sell	-100	Closed	-$6K	–	156
2021 Q1	$6K	Buy	+100	New	+$6.2K	0.01%	128

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Robbins Farley's PFSI Position: Q2 2021 in Review

Robbins Farley sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 100 shares — an estimated $6K sold.

Robbins Farley first reported a position in PFSI in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

Robbins Farley reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
Robbins Farley sold 100 PennyMac Financial shares in Q2 2021, an estimated $6K.
Robbins Farley first reported a position in PennyMac Financial in Q1 2021 and held it in 1 quarter.
Robbins Farley's PennyMac Financial position peaked at $6K in Q1 2021.
202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Robbins Farley's 13F filing for Q2 2021, filed 13 Aug 2021.