Bayesian Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Bayesian Capital 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
2024 Q1	–	Sell	-16,700	Closed	-$250K	–	1045
2023 Q4	$250K	Buy	+16,700	New	+$224K	0.03%	551
2022 Q2	–	Sell	-18,100	Closed	-$306K	–	1015
2022 Q1	$306K	Buy	+18,100	New	+$303K	0.05%	513
2019 Q3	–	Sell	-13,600	Closed	-$297K	–	653
2019 Q2	$297K	Sell	13,600 -6,500	-32%	-$138K	0.06%	361
2019 Q1	$416K	Buy	+20,100	New	+$405K	0.08%	327
2017 Q1	–	Sell	-22,300	Closed	-$365K	–	640
2016 Q4	$365K	Buy	+22,300	New	+$353K	0.09%	375

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayesian Capital Management's PMT Position: Q1 2024 in Review

Bayesian Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2024, closing a stake of 16,700 shares — an estimated $250K sold.

Bayesian Capital Management first reported a position in PMT in Q4 2016 and held it in 5 quarters. The position peaked at $416K in Q1 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2024.

Bayesian Capital Management reported no remaining PennyMac Mortgage Investment position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 16,700 PennyMac Mortgage Investment shares in Q1 2024, an estimated $250K.
Bayesian Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 5 quarters.
Bayesian Capital Management's PennyMac Mortgage Investment position peaked at $416K in Q1 2019.
191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.