Blueshift Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-10,051	Closed	-$118K	–	574
2022 Q3	$118K	Sell	10,051 -3,647	-27%	-$53.3K	0.03%	546
2022 Q2	$189K	Sell	13,698 -7,767	-36%	-$119K	0.03%	588
2022 Q1	$363K	Buy	+21,465	New	+$360K	0.03%	552
2019 Q4	–	Sell	-30,309	Closed	-$674K	–	985
2019 Q3	$674K	Buy	+30,309	New	+$668K	0.1%	288
2019 Q1	–	Sell	-22,950	Closed	-$427K	–	883
2018 Q4	$427K	Buy	+22,950	New	+$458K	0.08%	384

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blueshift Asset Management's PMT Position: Q4 2022 in Review

Blueshift Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2022, closing a stake of 10,051 shares — an estimated $118K sold.

Blueshift Asset Management first reported a position in PMT in Q4 2018 and held it in 5 quarters. The position peaked at $674K in Q3 2019. 197 funds tracked by Wall St. Rank hold PMT as of Q4 2022.

Blueshift Asset Management reported no remaining PennyMac Mortgage Investment position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 10,051 PennyMac Mortgage Investment shares in Q4 2022, an estimated $118K.
Blueshift Asset Management first reported a position in PennyMac Mortgage Investment in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's PennyMac Mortgage Investment position peaked at $674K in Q3 2019.
197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.