Weiss Multi-Strategy Advisers’s PennyMac Financial PFSI Stock Holding History

Weiss Multi-Strategy Advisers’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	-88,353	Closed	-$7.81M	–	350
2023 Q4	$7.81M	Buy	+88,353	New	+$6.63M	0.19%	142
2023 Q3	–	Sell	-39,767	Closed	-$2.8M	–	680
2023 Q2	$2.8M	Sell	39,767 -25,233	-39%	-$1.6M	0.06%	409
2023 Q1	$3.88M	Buy	65,000 +25,432	+64%	+$1.57M	0.09%	310
2022 Q4	$2.24M	Buy	+39,568	New	+$2.1M	0.06%	366
2022 Q1	–	Sell	-66,631	Closed	-$4.65M	–	767
2021 Q4	$4.65M	Sell	66,631 -79,138	-54%	-$5.22M	0.1%	255
2021 Q3	$8.91M	Buy	145,769 +28,545	+24%	+$1.81M	0.19%	167
2021 Q2	$7.24M	Buy	+117,224	New	+$7.12M	0.16%	197
2021 Q1	–	Sell	-70,507	Closed	-$4.63M	–	797
2020 Q4	$4.63M	Buy	+70,507	New	+$4.19M	0.09%	273

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Weiss Multi-Strategy Advisers's PFSI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of PennyMac Financial (PFSI) in Q1 2024, closing a stake of 88,353 shares — an estimated $7.81M sold.

Weiss Multi-Strategy Advisers first reported a position in PFSI in Q4 2020 and held it in 8 quarters. The position peaked at $8.91M in Q3 2021. 193 funds tracked by Wall St. Rank hold PFSI as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining PennyMac Financial position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 88,353 PennyMac Financial shares in Q1 2024, an estimated $7.81M.
Weiss Multi-Strategy Advisers first reported a position in PennyMac Financial in Q4 2020 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's PennyMac Financial position peaked at $8.91M in Q3 2021.
193 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.