UOC
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UBS O'Connor’s PennyMac Financial PFSI Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-4,035
Closed -$256K – 629
2023
Q1 		$241K Sell
4,035
-26,467
-87% -$1.64M 0.01% 506
2022
Q4 		$1.73M Sell
30,502
-48,616
-61% -$2.57M 0.03% 495
2022
Q3 		$3.39M Sell
79,118
-11,749
-13% -$614K 0.04% 411
2022
Q2 		$3.97M Buy
+90,867
New +$4.29M 0.04% 410
2022
Q1 		– Sell
-12,900
Closed -$900K – 1035
2021
Q4 		$900K Sell
12,900
-21,400
-62% -$1.41M 0.01% 661
2021
Q3 		$2.1M Buy
34,300
+4,300
+14% +$273K 0.02% 535
2021
Q2 		$1.85M Buy
+30,000
New +$1.82M 0.02% 500

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's PFSI Position: Q2 2023 in Review

UBS O'Connor sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 4,035 shares — an estimated $256K sold.

UBS O'Connor first reported a position in PFSI in Q2 2021 and held it in 7 quarters. The position peaked at $3.97M in Q2 2022. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

  • UBS O'Connor reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 4,035 PennyMac Financial shares in Q2 2023, an estimated $256K.
  • UBS O'Connor first reported a position in PennyMac Financial in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's PennyMac Financial position peaked at $3.97M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.