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PFSI icon

SG3 Management’s PennyMac Financial PFSI Stock Holding History

SG3 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
2022
Q4 		– Sell
-14,500
Closed -$622K – 299
2022
Q3 		$622K Hold
14,500
– – 0.08% 132
2022
Q2 		$634K Buy
+14,500
New +$685K 0.07% 182
2020
Q3 		– Sell
-8,000
Closed -$334K – 1020
2020
Q2 		$334K Hold
8,000
– – 0.02% 430
2020
Q1 		$177K Buy
+8,000
New +$258K 0.02% 260

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SG3 Management's PFSI Position: Q3 2022 in Review

SG3 Management sold out of PennyMac Financial (PFSI) in Q3 2022, closing a stake of 32,000 shares — an estimated $1.67M sold.

SG3 Management first reported a position in PFSI in Q2 2022 and held it in 1 quarter. The position peaked at $1.4M in Q2 2022. 169 funds tracked by Wall St. Rank hold PFSI as of Q3 2022.

  • SG3 Management reported no remaining PennyMac Financial position as of Q3 2022 after selling out during the quarter.
  • SG3 Management sold 32,000 PennyMac Financial shares in Q3 2022, an estimated $1.67M.
  • SG3 Management first reported a position in PennyMac Financial in Q2 2022 and held it in 1 quarter.
  • SG3 Management's PennyMac Financial position peaked at $1.4M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.