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USA Financial Formulas’s PennyMac Financial PFSI Stock Holding History

USA Financial Formulas’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
2024
Q1 		– Sell
-285
Closed -$25.2K – 401
2023
Q4 		$25.2K Buy
+285
New +$21.4K ﹤0.01% 225
2020
Q4 		– Sell
-731
Closed -$42K – 395
2020
Q3 		$42K Buy
+731
New +$36.2K 0.03% 123
2020
Q2 		– Sell
-6,060
Closed -$134K – 306
2020
Q1 		$134K Buy
6,060
+3,624
+149% +$117K 0.09% 117
2019
Q4 		$83K Buy
2,436
+324
+15% +$10.5K 0.03% 164
2019
Q3 		$64K Buy
+2,112
New +$57K 0.02% 172

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
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's PFSI Position: Q1 2024 in Review

USA Financial Formulas sold out of PennyMac Financial (PFSI) in Q1 2024, closing a stake of 285 shares — an estimated $25.2K sold.

USA Financial Formulas first reported a position in PFSI in Q3 2019 and held it in 5 quarters. The position peaked at $134K in Q1 2020. 193 funds tracked by Wall St. Rank hold PFSI as of Q1 2024.

  • USA Financial Formulas reported no remaining PennyMac Financial position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 285 PennyMac Financial shares in Q1 2024, an estimated $25.2K.
  • USA Financial Formulas first reported a position in PennyMac Financial in Q3 2019 and held it in 5 quarters.
  • USA Financial Formulas's PennyMac Financial position peaked at $134K in Q1 2020.
  • 193 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.