AA
PMT

ALPS Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

ALPS 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
2022
Q3 		– Sell
-59,422
Closed -$822K – 1165
2022
Q2 		$822K Sell
59,422
-99
-0.2% -$1.51K 0.01% 505
2022
Q1 		$1M Sell
59,521
-7,536
-11% -$126K 0.01% 312
2021
Q4 		$1.16M Buy
+67,057
New +$1.27M 0.01% 341

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's PMT Position: Q3 2022 in Review

ALPS Advisors sold out of PennyMac Mortgage Investment (PMT) in Q3 2022, closing a stake of 59,422 shares — an estimated $822K sold.

ALPS Advisors first reported a position in PMT in Q4 2021 and held it in 3 quarters. The position peaked at $1.16M in Q4 2021. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

  • ALPS Advisors reported no remaining PennyMac Mortgage Investment position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 59,422 PennyMac Mortgage Investment shares in Q3 2022, an estimated $822K.
  • ALPS Advisors first reported a position in PennyMac Mortgage Investment in Q4 2021 and held it in 3 quarters.
  • ALPS Advisors's PennyMac Mortgage Investment position peaked at $1.16M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.