Hedge Fund - Conversant Capital
Pennymac Financial Services Inc. (PFSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $108.19 |
| 2 | 2025 - Q2 (2025-06-30) | $26,504,240 | 4.26% | 266,000 | $96.91 |
| 3 | 2025 - Q1 (2025-03-31) | $24,441,857 | 4.04% | 244,150 | $102.55 |
| 4 | 2024 - Q4 (2024-12-31) | $19,932,621 | 2.75% | 195,150 | $104.56 |
| 5 | 2024 - Q3 (2024-09-30) | $22,794,000 | 2.47% | 200,000 | $102.42 |
| 6 | 2024 - Q2 (2024-06-30) | $28,285,400 | 5.12% | 299,000 | $90.48 |
| 7 | 2024 - Q1 (2024-03-31) | $25,505,200 | 3.74% | 280,000 | $87.38 |
| 8 | 2023 - Q4 (2023-12-31) | $26,511,000 | 11.36% | 300,000 | $75.09 |
| 9 | 2023 - Q3 (2023-09-30) | $8,325,000 | 2.53% | 125,000 | $71.92 |
| 10 | 2023 - Q2 (2023-06-30) | $8,788,750 | 2.18% | 125,000 | $63.33 |
The displayed share prices are average quarterly stock market prices.
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