Caxton Associates (New York)’s PennyMac Mortgage Investment PMT Stock Holding History

Caxton Associates (New York)’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 Q4	$447K	Buy	35,490 +17,456	+97%	+$236K	0.01%	353
2024 Q3	$257K	Buy	18,034 +1,171	+7%	+$16.3K	0.01%	458
2024 Q2	$232K	Buy	+16,863	New	+$236K	0.01%	425
2023 Q3	–	Sell	-25,415	Closed	-$343K	–	566
2023 Q2	$343K	Buy	+25,415	New	+$311K	0.05%	323
2021 Q3	–	Sell	-9,539	Closed	-$201K	–	565
2021 Q2	$201K	Buy	+9,539	New	+$191K	0.02%	421
2020 Q1	–	Sell	-28,043	Closed	-$625K	–	547
2019 Q4	$625K	Buy	+28,043	New	+$635K	0.09%	135
2019 Q2	–	Sell	-24,129	Closed	-$500K	–	499
2019 Q1	$500K	Buy	24,129 +7,320	+44%	+$147K	0.07%	150
2018 Q4	$313K	Buy	+16,809	New	+$335K	0.05%	175
2017 Q3	–	Sell	-33,057	Closed	-$605K	–	599
2017 Q2	$605K	Buy	33,057 +3,400	+11%	+$60.5K	0.02%	262
2017 Q1	$526K	Buy	+29,657	New	+$503K	﹤0.01%	235

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caxton Associates (New York)'s PMT Position: Q4 2024 in Review

Caxton Associates (New York) increased its PennyMac Mortgage Investment (PMT) stake by 97% in Q4 2024, buying an estimated $236K and bringing the position to 35,490 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #353.

Caxton Associates (New York) first reported a position in PMT in Q1 2017 and has held it in 10 quarters since. The position peaked at $625K in Q4 2019. 201 funds tracked by Wall St. Rank hold PMT as of Q4 2024.

Caxton Associates (New York) held 35,490 shares of PennyMac Mortgage Investment worth $447K as of Q4 2024.
Caxton Associates (New York) bought 17,456 PennyMac Mortgage Investment shares in Q4 2024, an estimated $236K.
PennyMac Mortgage Investment made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #353 holding.
Caxton Associates (New York) first reported a position in PennyMac Mortgage Investment in Q1 2017 and has held it in 10 quarters since.
Caxton Associates (New York)'s PennyMac Mortgage Investment position peaked at $625K in Q4 2019.
201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.