Watchtower Advisors’s PennyMac Financial PFSI Stock Holding History

Watchtower Advisors’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 Q1	–	Sell	-130,476	Closed	-$9.11M	–	18
2021 Q4	$9.11M	Buy	+130,476	New	+$8.61M	5.87%	9

Other funds holding PFSI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Watchtower Advisors's PFSI Position: Q1 2022 in Review

Watchtower Advisors sold out of PennyMac Financial (PFSI) in Q1 2022, closing a stake of 130,476 shares — an estimated $9.11M sold.

Watchtower Advisors first reported a position in PFSI in Q4 2021 and held it in 1 quarter. The position peaked at $9.11M in Q4 2021. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

Watchtower Advisors reported no remaining PennyMac Financial position as of Q1 2022 after selling out during the quarter.
Watchtower Advisors sold 130,476 PennyMac Financial shares in Q1 2022, an estimated $9.11M.
Watchtower Advisors first reported a position in PennyMac Financial in Q4 2021 and held it in 1 quarter.
Watchtower Advisors's PennyMac Financial position peaked at $9.11M in Q4 2021.
186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on Watchtower Advisors's 13F filing for Q1 2022, filed 16 May 2022.