Apollon Wealth Management’s PennyMac Mortgage Investment PMT Stock Holding History

Apollon Wealth Management’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 Q2	–	Sell	-93,298	Closed	-$1.58M	–	792
2022 Q1	$1.58M	Buy	93,298 +11,234	+14%	+$188K	0.11%	194
2021 Q4	$1.42M	Buy	82,064 +22,434	+38%	+$425K	0.11%	215
2021 Q3	$1.17M	Buy	59,630 +14,068	+31%	+$276K	0.16%	127
2021 Q2	$960K	Buy	45,562 +8,761	+24%	+$175K	0.17%	111
2021 Q1	$721K	Buy	+36,801	New	+$682K	0.14%	155
2020 Q4	–	Sell	-10,668	Closed	-$171K	–	242
2020 Q3	$171K	Buy	+10,668	New	+$189K	0.08%	157

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Apollon Wealth Management's PMT Position: Q2 2022 in Review

Apollon Wealth Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2022, closing a stake of 93,298 shares — an estimated $1.58M sold.

Apollon Wealth Management first reported a position in PMT in Q3 2020 and held it in 6 quarters. The position peaked at $1.58M in Q1 2022. 203 funds tracked by Wall St. Rank hold PMT as of Q2 2022.

Apollon Wealth Management reported no remaining PennyMac Mortgage Investment position as of Q2 2022 after selling out during the quarter.
Apollon Wealth Management sold 93,298 PennyMac Mortgage Investment shares in Q2 2022, an estimated $1.58M.
Apollon Wealth Management first reported a position in PennyMac Mortgage Investment in Q3 2020 and held it in 6 quarters.
Apollon Wealth Management's PennyMac Mortgage Investment position peaked at $1.58M in Q1 2022.
203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2022.

Based on Apollon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.