Centiva Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Centiva Capital’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 Q2	–	Sell	-31,081	Closed	-$436K	–	2415
2024 Q1	$456K	Buy	+31,081	New	+$444K	0.01%	1034
2023 Q4	–	Sell	-18,275	Closed	-$245K	–	2148
2023 Q3	$227K	Buy	18,275 +8,642	+90%	+$113K	0.01%	1326
2023 Q2	$130K	Buy	9,633 +1,329	+16%	+$16.3K	﹤0.01%	1418
2023 Q1	$102K	Sell	8,304 -1,862	-18%	-$25K	﹤0.01%	1342
2022 Q4	$126K	Buy	10,166 +8,066	+384%	+$110K	﹤0.01%	1158
2022 Q3	$25K	Sell	2,100 -601	-22%	-$8.78K	﹤0.01%	1377
2022 Q2	$37K	Buy	+2,701	New	+$41.2K	﹤0.01%	1481
2020 Q4	–	Sell	-83,440	Closed	-$1.34M	–	1061
2020 Q3	$1.34M	Buy	+83,440	New	+$1.48M	0.09%	161

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Centiva Capital's PMT Position: Q2 2024 in Review

Centiva Capital sold out of PennyMac Mortgage Investment (PMT) in Q2 2024, closing a stake of 31,081 shares — an estimated $436K sold.

Centiva Capital first reported a position in PMT in Q3 2020 and held it in 8 quarters. The position peaked at $1.34M in Q3 2020. 197 funds tracked by Wall St. Rank hold PMT as of Q2 2024.

Centiva Capital reported no remaining PennyMac Mortgage Investment position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 31,081 PennyMac Mortgage Investment shares in Q2 2024, an estimated $436K.
Centiva Capital first reported a position in PennyMac Mortgage Investment in Q3 2020 and held it in 8 quarters.
Centiva Capital's PennyMac Mortgage Investment position peaked at $1.34M in Q3 2020.
197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.