Susquehanna Fundamental Investments’s PennyMac Financial PFSI Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-15,305	Closed	-$1.02M	–	260
2023 Q3	$1.02M	Hold	15,305	–	–	0.07%	194
2023 Q2	$1.08M	Sell	15,305 -70,080	-82%	-$4.44M	0.04%	325
2023 Q1	$5.09M	Hold	85,385	–	–	0.12%	220
2022 Q4	$4.84M	Buy	85,385 +16,980	+25%	+$899K	0.08%	303
2022 Q3	$2.94M	Buy	+68,405	New	+$3.58M	0.05%	480
2022 Q1	–	Sell	-67,630	Closed	-$4.72M	–	1654
2021 Q4	$4.72M	Buy	67,630 +47,674	+239%	+$3.15M	0.12%	210
2021 Q3	$1.22M	Buy	+19,956	New	+$1.27M	0.02%	783

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna Fundamental Investments's PFSI Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of PennyMac Financial (PFSI) in Q4 2023, closing a stake of 15,305 shares — an estimated $1.02M sold.

Susquehanna Fundamental Investments first reported a position in PFSI in Q3 2021 and held it in 7 quarters. The position peaked at $5.09M in Q1 2023. 192 funds tracked by Wall St. Rank hold PFSI as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining PennyMac Financial position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 15,305 PennyMac Financial shares in Q4 2023, an estimated $1.02M.
Susquehanna Fundamental Investments first reported a position in PennyMac Financial in Q3 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's PennyMac Financial position peaked at $5.09M in Q1 2023.
192 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.