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Steadfast Capital Management’s PennyMac Financial PFSI Stock Holding History

Steadfast Capital 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
-265,586
Closed -$11.4M – 38
2022
Q3 		$11.4M Sell
265,586
-174,857
-40% -$9.14M 0.31% 31
2022
Q2 		$19.3M Buy
+440,443
New +$20.8M 0.42% 32

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SM
Senvest Management New York $3.41B AUM 66.27% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Steadfast Capital Management's PFSI Position: Q4 2022 in Review

Steadfast Capital Management sold out of PennyMac Financial (PFSI) in Q4 2022, closing a stake of 265,586 shares — an estimated $11.4M sold.

Steadfast Capital Management first reported a position in PFSI in Q2 2022 and held it in 2 quarters. The position peaked at $19.3M in Q2 2022. 179 funds tracked by Wall St. Rank hold PFSI as of Q4 2022.

  • Steadfast Capital Management reported no remaining PennyMac Financial position as of Q4 2022 after selling out during the quarter.
  • Steadfast Capital Management sold 265,586 PennyMac Financial shares in Q4 2022, an estimated $11.4M.
  • Steadfast Capital Management first reported a position in PennyMac Financial in Q2 2022 and held it in 2 quarters.
  • Steadfast Capital Management's PennyMac Financial position peaked at $19.3M in Q2 2022.
  • 179 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2022.

Based on Steadfast Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.