Shay Capital’s PennyMac Financial PFSI Stock Holding History

Shay 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	-2,500	Closed	-$285K	–	395
2024 Q3	$285K	Buy	+2,500	New	+$256K	0.04%	222
2021 Q1	–	Sell	-15,000	Closed	-$984K	–	538
2020 Q4	$984K	Buy	+15,000	New	+$892K	0.21%	101

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shay Capital's PFSI Position: Q4 2024 in Review

Shay Capital sold out of PennyMac Financial (PFSI) in Q4 2024, closing a stake of 2,500 shares — an estimated $285K sold.

Shay Capital first reported a position in PFSI in Q4 2020 and held it in 2 quarters. The position peaked at $984K in Q4 2020. 206 funds tracked by Wall St. Rank hold PFSI as of Q4 2024.

Shay Capital reported no remaining PennyMac Financial position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 2,500 PennyMac Financial shares in Q4 2024, an estimated $285K.
Shay Capital first reported a position in PennyMac Financial in Q4 2020 and held it in 2 quarters.
Shay Capital's PennyMac Financial position peaked at $984K in Q4 2020.
206 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.