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Sherbrooke Park Advisers’s PennyMac Financial PFSI Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-3,307
Closed -$313K – 1174
2024
Q2 		$313K Buy
+3,307
New +$299K 0.05% 607

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sherbrooke Park Advisers's PFSI Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of PennyMac Financial (PFSI) in Q3 2024, closing a stake of 3,307 shares — an estimated $313K sold.

Sherbrooke Park Advisers first reported a position in PFSI in Q2 2024 and held it in 1 quarter. The position peaked at $313K in Q2 2024. 202 funds tracked by Wall St. Rank hold PFSI as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining PennyMac Financial position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,307 PennyMac Financial shares in Q3 2024, an estimated $313K.
  • Sherbrooke Park Advisers first reported a position in PennyMac Financial in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's PennyMac Financial position peaked at $313K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.