PennyMac Financial Services (PFSI)
| Sector: | Financials |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q3 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 0.82% | 106 | 0.00 | |
| Q2 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 263.80% | 9,357 | 0.01 | |
| Q1 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 19.07% | 568 | 0.00 | |
| Q4 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 2,979 | 0.01 | |
| Q3 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 5,749 | 0.01 | |
| Q2 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 29.28% | 2,380 | 0.00 | |
| Q1 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 8.85% | 661 | 0.00 | |
| Q4 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 33.48% | 1,873 | 0.00 | |
| Q3 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 5,595 | 0.01 | |
| Q2 2022 | |||||
| ≡ | Leon Cooperman | Sell 100.00% | 50,000 | 0.14 | |
| Q1 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,900 | 0.00 | |
| Q4 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 74.30% | 5,492 | 0.00 | |
| ≡ | Leon Cooperman | Reduce 86.92% | 332,328 | 1.20 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 41.28% | 5,197 | 0.00 | |
| ≡ | Leon Cooperman | Add 281.47% | 282,103 | 0.91 | |
| Q2 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 29.72% | 2,884 | 0.00 | |
| ≡ | Leon Cooperman | Buy | 100,225 | 0.35 | |
| Q1 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 96.54% | 4,767 | 0.00 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 4,938 | 0.01 | |
| Q3 2019 | |||||
| ≡ | Leon Cooperman | Sell 100.00% | 279,389 | 0.37 | |
| Q2 2019 | |||||
| ≡ | Leon Cooperman | Reduce 71.36% | 696,004 | 0.92 | |
| Q1 2019 | |||||
| ≡ | Leon Cooperman | Reduce 9.18% | 98,646 | 0.13 | |
| Q4 2018 | |||||
| ≡ | Leon Cooperman | Reduce 5.39% | 61,229 | 0.13 | |
| Q3 2018 | |||||
| ≡ | Leon Cooperman | Reduce 19.53% | 275,452 | 0.25 | |
| Q2 2018 | |||||
| ≡ | Leon Cooperman | Reduce 1.42% | 20,383 | 0.01 | |
| Q1 2018 | |||||
| ≡ | Leon Cooperman | Reduce 3.43% | 50,872 | 0.04 | |
| Q4 2017 | |||||
| ≡ | Leon Cooperman | Reduce 8.52% | 137,941 | 0.12 | |
| Q2 2017 | |||||
| ≡ | Bill Miller - Miller Value Partners | Sell 100.00% | 85,000 | 0.08 | |
| Q1 2017 | |||||
| ≡ | Bill Miller - Miller Value Partners | Reduce 94.05% | 1,344,050 | 1.26 | |
| Q4 2016 | |||||
| ≡ | Bill Miller - Miller Value Partners | Reduce 1.96% | 28,500 | 0.03 | |
| ≡ | Leon Cooperman | Reduce 29.95% | 692,584 | 0.51 | |
| Q3 2016 | |||||
| ≡ | Leon Cooperman | Reduce 6.48% | 160,197 | 0.08 | |
| Q2 2016 | |||||
| ≡ | Leon Cooperman | Reduce 0.88% | 22,000 | 0.01 | |
| ≡ | Bill Miller - Miller Value Partners | Reduce 8.68% | 138,525 | 0.11 | |
| Q1 2016 | |||||
| ≡ | Leon Cooperman | Reduce 20.71% | 651,503 | 0.21 | |
| Q4 2015 | |||||
| ≡ | Leon Cooperman | Reduce 2.70% | 87,300 | 0.03 | |
| Q2 2015 | |||||
| ≡ | Leon Cooperman | Reduce 1.77% | 58,100 | 0.02 | |
| Q1 2014 | |||||
| ≡ | Leon Cooperman | Add 19.28% | 532,000 | 0.12 | |
| Q2 2013 | |||||
| ≡ | Leon Cooperman | Buy | 2,759,600 | 0.90 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.