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 Q3	–	Sell	-110,000	Closed	-$168K	–	610
2023 Q2	$168K	Buy	+110,000	New	+$6.97M	﹤0.01%	482

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

Senvest Management New York $3.01B AUM 35.7% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 6 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 6 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.