Trexquant Investment’s PennyMac Financial PFSI Stock Holding History

Trexquant Investment’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	-25,710	Closed	-$1.1M	–	1649
2022 Q3	$1.1M	Buy	+25,710	New	+$1.34M	0.04%	502
2022 Q2	–	Sell	-10,704	Closed	-$569K	–	1779
2022 Q1	$569K	Buy	+10,704	New	+$647K	0.03%	710
2021 Q4	–	Sell	-8,984	Closed	-$549K	–	1554
2021 Q3	$549K	Buy	+8,984	New	+$570K	0.04%	496
2021 Q1	–	Sell	-4,771	Closed	-$313K	–	1381
2020 Q4	$313K	Sell	4,771 -6,955	-59%	-$414K	0.03%	663
2020 Q3	$682K	Buy	+11,726	New	+$581K	0.04%	549
2018 Q4	–	Sell	-16,908	Closed	-$353K	–	1252
2018 Q3	$353K	Buy	+16,908	New	+$350K	0.03%	641
2018 Q1	–	Sell	-22,397	Closed	-$501K	–	1306
2017 Q4	$501K	Buy	+22,397	New	+$441K	0.06%	511
2017 Q2	–	Sell	-22,150	Closed	-$378K	–	1090
2017 Q1	$378K	Buy	+22,150	New	+$383K	0.05%	654

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Trexquant Investment's PFSI Position: Q4 2022 in Review

Trexquant Investment sold out of PennyMac Financial (PFSI) in Q4 2022, closing a stake of 25,710 shares — an estimated $1.1M sold.

Trexquant Investment first reported a position in PFSI in Q1 2017 and held it in 8 quarters. The position peaked at $1.1M in Q3 2022. 179 funds tracked by Wall St. Rank hold PFSI as of Q4 2022.

Trexquant Investment reported no remaining PennyMac Financial position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 25,710 PennyMac Financial shares in Q4 2022, an estimated $1.1M.
Trexquant Investment first reported a position in PennyMac Financial in Q1 2017 and held it in 8 quarters.
Trexquant Investment's PennyMac Financial position peaked at $1.1M in Q3 2022.
179 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.