Caption Management’s PennyMac Mortgage Investment PMT Stock Holding History

Caption 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
2023 Q1	–	Sell	-1,448,050	Closed	-$17.9M	–	1448
2022 Q4	$17.9M	Buy	+1,448,050	New	+$19.7M	0.28%	81
2022 Q1	–	Sell	-100,000	Closed	-$1.73M	–	1828
2021 Q4	$1.73M	Buy	100,000 +85,000	+567%	+$1.61M	0.02%	838
2021 Q3	$295K	Hold	15,000	–	–	﹤0.01%	1296
2021 Q2	$315K	Sell	15,000 -8,000	-35%	-$160K	﹤0.01%	1126
2021 Q1	$451K	Buy	23,000 +6,000	+35%	+$111K	0.01%	831
2020 Q4	$300K	Hold	17,000	–	–	0.01%	801
2020 Q3	$273K	Sell	17,000 -12,000	-41%	-$213K	0.01%	868
2020 Q2	$509K	Sell	29,000 -10,000	-26%	-$120K	0.02%	662
2020 Q1	$413K	Buy	+39,000	New	+$770K	0.02%	580

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Caption Management's PMT Position: Q1 2023 in Review

Caption Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 1,448,050 shares — an estimated $17.9M sold.

Caption Management first reported a position in PMT in Q1 2020 and held it in 9 quarters. The position peaked at $17.9M in Q4 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

Caption Management reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
Caption Management sold 1,448,050 PennyMac Mortgage Investment shares in Q1 2023, an estimated $17.9M.
Caption Management first reported a position in PennyMac Mortgage Investment in Q1 2020 and held it in 9 quarters.
Caption Management's PennyMac Mortgage Investment position peaked at $17.9M in Q4 2022.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.