BFM
PMT

Boothbay Fund Management’s PennyMac Mortgage Investment PMT Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-21,242
Closed -$294K – 2526
2022
Q2 		$294K Sell
21,242
-196,351
-90% -$3M 0.01% 1476
2022
Q1 		$3.67M Sell
217,593
-3,886
-2% -$65.1K 0.09% 320
2021
Q4 		$3.84M Buy
221,479
+142,419
+180% +$2.7M 0.09% 268
2021
Q3 		$1.56M Buy
79,060
+5,575
+8% +$109K 0.04% 543
2021
Q2 		$1.55M Buy
73,485
+44,943
+157% +$898K 0.05% 499
2021
Q1 		$559K Buy
+28,542
New +$529K 0.02% 882

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

Boothbay Fund Management's PMT Position: Q3 2022 in Review

Boothbay Fund Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2022, closing a stake of 21,242 shares — an estimated $294K sold.

Boothbay Fund Management first reported a position in PMT in Q1 2021 and held it in 6 quarters. The position peaked at $3.84M in Q4 2021. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

  • Boothbay Fund Management reported no remaining PennyMac Mortgage Investment position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 21,242 PennyMac Mortgage Investment shares in Q3 2022, an estimated $294K.
  • Boothbay Fund Management first reported a position in PennyMac Mortgage Investment in Q1 2021 and held it in 6 quarters.
  • Boothbay Fund Management's PennyMac Mortgage Investment position peaked at $3.84M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.