AG
PMT

Algert Global’s PennyMac Mortgage Investment PMT Stock Holding History

Algert Global’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
2022
Q1 		– Sell
-11,376
Closed -$197K – 1286
2021
Q4 		$197K Hold
11,376
– – 0.02% 864
2021
Q3 		$224K Buy
+11,376
New +$223K 0.03% 866

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's PMT Position: Q1 2022 in Review

Algert Global sold out of PennyMac Mortgage Investment (PMT) in Q1 2022, closing a stake of 11,376 shares — an estimated $197K sold.

Algert Global first reported a position in PMT in Q3 2021 and held it in 2 quarters. The position peaked at $224K in Q3 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q1 2022.

  • Algert Global reported no remaining PennyMac Mortgage Investment position as of Q1 2022 after selling out during the quarter.
  • Algert Global sold 11,376 PennyMac Mortgage Investment shares in Q1 2022, an estimated $197K.
  • Algert Global first reported a position in PennyMac Mortgage Investment in Q3 2021 and held it in 2 quarters.
  • Algert Global's PennyMac Mortgage Investment position peaked at $224K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.