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Versor Investments’s PennyMac Financial PFSI Stock Holding History

Versor 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
Q1 		– Sell
-5,840
Closed -$331K – 842
2022
Q4 		$331K Sell
5,840
-5,549
-49% -$294K 0.03% 478
2022
Q3 		$489K Sell
11,389
-3,879
-25% -$203K 0.03% 459
2022
Q2 		$667K Buy
+15,268
New +$721K 0.03% 385
2021
Q2 		– Sell
-4,761
Closed -$318K – 391
2021
Q1 		$318K Buy
+4,761
New +$295K 0.02% 183

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's PFSI Position: Q1 2023 in Review

Versor Investments sold out of PennyMac Financial (PFSI) in Q1 2023, closing a stake of 5,840 shares — an estimated $331K sold.

Versor Investments first reported a position in PFSI in Q1 2021 and held it in 4 quarters. The position peaked at $667K in Q2 2022. 175 funds tracked by Wall St. Rank hold PFSI as of Q1 2023.

  • Versor Investments reported no remaining PennyMac Financial position as of Q1 2023 after selling out during the quarter.
  • Versor Investments sold 5,840 PennyMac Financial shares in Q1 2023, an estimated $331K.
  • Versor Investments first reported a position in PennyMac Financial in Q1 2021 and held it in 4 quarters.
  • Versor Investments's PennyMac Financial position peaked at $667K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.