ARTA
PMT

A.R.T. Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

A.R.T. Advisors’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,900
Closed -$420K – 1632
2019
Q3 		$420K Sell
18,900
-8,100
-30% -$179K 0.02% 925
2019
Q2 		$589K Buy
27,000
+8,200
+44% +$174K 0.03% 678
2019
Q1 		$389K Buy
+18,800
New +$378K 0.02% 838
2017
Q4 		– Sell
-63,900
Closed -$1.11M – 1600
2017
Q3 		$1.11M Buy
63,900
+26,900
+73% +$468K 0.06% 487
2017
Q2 		$676K Buy
+37,000
New +$658K 0.04% 670
2013
Q4 		– Sell
-48,594
Closed -$1.1M – 1454
2013
Q3 		$1.1M Buy
+48,594
New +$1.06M 0.06% 473

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

A.R.T. Advisors's PMT Position: Q4 2019 in Review

A.R.T. Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2019, closing a stake of 18,900 shares — an estimated $420K sold.

A.R.T. Advisors first reported a position in PMT in Q3 2013 and held it in 6 quarters. The position peaked at $1.11M in Q3 2017. 227 funds tracked by Wall St. Rank hold PMT as of Q4 2019.

  • A.R.T. Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 18,900 PennyMac Mortgage Investment shares in Q4 2019, an estimated $420K.
  • A.R.T. Advisors first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 6 quarters.
  • A.R.T. Advisors's PennyMac Mortgage Investment position peaked at $1.11M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.