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Strycker View Capital’s PennyMac Financial PFSI Stock Holding History

Strycker View Capital’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
Q1 		– Sell
-114,669
Closed -$7.53M – 25
2020
Q4 		$7.53M Sell
114,669
-9,298
-8% -$553K 7.14% 8
2020
Q3 		$7.21M Buy
123,967
+8,297
+7% +$411K 5.57% 10
2020
Q2 		$4.83M Sell
115,670
-739,000
-86% -$23.4M 5.3% 9
2020
Q1 		$18.9M Buy
+854,670
New +$27.5M 18.52% 2

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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

Strycker View Capital's PFSI Position: Q1 2021 in Review

Strycker View Capital sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 114,669 shares — an estimated $7.53M sold.

Strycker View Capital first reported a position in PFSI in Q1 2020 and held it in 4 quarters. The position peaked at $18.9M in Q1 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

  • Strycker View Capital reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
  • Strycker View Capital sold 114,669 PennyMac Financial shares in Q1 2021, an estimated $7.53M.
  • Strycker View Capital first reported a position in PennyMac Financial in Q1 2020 and held it in 4 quarters.
  • Strycker View Capital's PennyMac Financial position peaked at $18.9M in Q1 2020.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on Strycker View Capital's 13F filing for Q1 2021, filed 14 May 2021.