CM
PMT

Capula Management’s PennyMac Mortgage Investment PMT Stock Holding History

Capula 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
Q3 		– Sell
-48,200
Closed -$650K – 638
2023
Q2 		$650K Buy
+48,200
New +$590K 0.02% 228
2021
Q3 		– Sell
-12,384
Closed -$255K – 1014
2021
Q2 		$255K Buy
+12,384
New +$247K ﹤0.01% 624

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's PMT Position: Q3 2023 in Review

Capula Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2023, closing a stake of 48,200 shares — an estimated $650K sold.

Capula Management first reported a position in PMT in Q2 2021 and held it in 2 quarters. The position peaked at $650K in Q2 2023. 182 funds tracked by Wall St. Rank hold PMT as of Q3 2023.

  • Capula Management reported no remaining PennyMac Mortgage Investment position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 48,200 PennyMac Mortgage Investment shares in Q3 2023, an estimated $650K.
  • Capula Management first reported a position in PennyMac Mortgage Investment in Q2 2021 and held it in 2 quarters.
  • Capula Management's PennyMac Mortgage Investment position peaked at $650K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.