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 | 2023 - Q4 (2023-12-31) | $26,511,000 | 11.36% | 300,000 | $75.09 |
| 2 | 2023 - Q3 (2023-09-30) | $8,325,000 | 2.53% | 125,000 | $71.92 |
| 3 | 2023 - Q2 (2023-06-30) | $8,788,750 | 2.18% | 125,000 | $63.33 |
The displayed share prices are average quarterly stock market prices.