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Shell Asset Management’s PennyMac Financial PFSI Stock Holding History

Shell Asset 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
2021
Q2 		– Sell
-3,286
Closed -$220K – 1545
2021
Q1 		$220K Hold
3,286
– – ﹤0.01% 1123
2020
Q4 		$216K Buy
+3,286
New +$195K ﹤0.01% 1097

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's PFSI Position: Q2 2021 in Review

Shell Asset Management sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 3,286 shares — an estimated $220K sold.

Shell Asset Management first reported a position in PFSI in Q4 2020 and held it in 2 quarters. The position peaked at $220K in Q1 2021. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Shell Asset Management reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 3,286 PennyMac Financial shares in Q2 2021, an estimated $220K.
  • Shell Asset Management first reported a position in PennyMac Financial in Q4 2020 and held it in 2 quarters.
  • Shell Asset Management's PennyMac Financial position peaked at $220K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.