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Steadfast Capital Management’s PennyMac Financial PFSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% -$7.5M 0.31% 29
2022
Q2
$19.3M Buy
+440,443
New +$19.3M 0.42% 30