Stone Ridge Asset Management’s PennyMac Financial PFSI Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-9,476	Closed	-$323K	–	880
2019 Q4	$323K	Hold	9,476	–	–	0.02%	763
2019 Q3	$288K	Hold	9,476	–	–	0.02%	882
2019 Q2	$210K	Sell	9,476 -4,700	-33%	-$105K	0.01%	1041
2019 Q1	$315K	Buy	14,176 +2,100	+17%	+$46K	0.02%	900
2018 Q4	$257K	Buy	+12,076	New	+$247K	0.02%	1046

Other funds holding PFSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Stone Ridge Asset Management's PFSI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of PennyMac Financial (PFSI) in Q1 2020, closing a stake of 9,476 shares — an estimated $323K sold.

Stone Ridge Asset Management first reported a position in PFSI in Q4 2018 and held it in 5 quarters. The position peaked at $323K in Q4 2019. 163 funds tracked by Wall St. Rank hold PFSI as of Q1 2020.

Stone Ridge Asset Management reported no remaining PennyMac Financial position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,476 PennyMac Financial shares in Q1 2020, an estimated $323K.
Stone Ridge Asset Management first reported a position in PennyMac Financial in Q4 2018 and held it in 5 quarters.
Stone Ridge Asset Management's PennyMac Financial position peaked at $323K in Q4 2019.
163 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.