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Seven Eight Capital’s PennyMac Financial PFSI Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-14,285
Closed -$1.63M – 467
2024
Q3 		$1.63M Buy
14,285
+11,449
+404% +$1.17M 0.15% 239
2024
Q2 		$268K Buy
+2,836
New +$257K 0.03% 622

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seven Eight Capital's PFSI Position: Q4 2024 in Review

Seven Eight Capital sold out of PennyMac Financial (PFSI) in Q4 2024, closing a stake of 14,285 shares — an estimated $1.63M sold.

Seven Eight Capital first reported a position in PFSI in Q2 2024 and held it in 2 quarters. The position peaked at $1.63M in Q3 2024. 206 funds tracked by Wall St. Rank hold PFSI as of Q4 2024.

  • Seven Eight Capital reported no remaining PennyMac Financial position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,285 PennyMac Financial shares in Q4 2024, an estimated $1.63M.
  • Seven Eight Capital first reported a position in PennyMac Financial in Q2 2024 and held it in 2 quarters.
  • Seven Eight Capital's PennyMac Financial position peaked at $1.63M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.