Sciencast Management’s PennyMac Financial PFSI Stock Holding History

Sciencast 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
2023 Q3	–	Sell	-3,999	Closed	-$270K	–	429
2023 Q2	$270K	Buy	+3,999	New	+$253K	0.22%	184
2022 Q1	–	Sell	-14,974	Closed	-$1.04M	–	706
2021 Q4	$1.04M	Buy	+14,974	New	+$988K	0.18%	168
2021 Q3	–	Sell	-19,583	Closed	-$1.18M	–	555
2021 Q2	$1.18M	Buy	19,583 +7,252	+59%	+$441K	0.25%	123
2021 Q1	$737K	Buy	12,331 +8,768	+246%	+$544K	0.15%	213
2020 Q4	$211K	Buy	+3,563	New	+$212K	0.04%	414

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

BCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sciencast Management's PFSI Position: Q3 2023 in Review

Sciencast Management sold out of PennyMac Financial (PFSI) in Q3 2023, closing a stake of 3,999 shares — an estimated $270K sold.

Sciencast Management first reported a position in PFSI in Q4 2020 and held it in 5 quarters. The position peaked at $1.18M in Q2 2021. 175 funds tracked by Wall St. Rank hold PFSI as of Q3 2023.

Sciencast Management reported no remaining PennyMac Financial position as of Q3 2023 after selling out during the quarter.
Sciencast Management sold 3,999 PennyMac Financial shares in Q3 2023, an estimated $270K.
Sciencast Management first reported a position in PennyMac Financial in Q4 2020 and held it in 5 quarters.
Sciencast Management's PennyMac Financial position peaked at $1.18M in Q2 2021.
175 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.