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PMT

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
Q3 		– Sell
-100,000
Closed -$1.38M – 2500
2024
Q2 		$1.38M Hold
100,000
– – 0.02% 615
2024
Q1 		$1.47M Sell
100,000
-100,000
-50% -$1.43M 0.04% 470
2023
Q4 		$2.99M Buy
200,000
+100,000
+100% +$1.34M 0.07% 260
2023
Q3 		$1.24M Hold
100,000
– – 0.03% 541
2023
Q2 		$1.35M Hold
100,000
– – 0.03% 498
2023
Q1 		$1.23M Sell
100,000
-30,000
-23% -$403K 0.03% 546
2022
Q4 		$1.61M Hold
130,000
– – 0.05% 422
2022
Q3 		$1.53M Hold
130,000
– – 0.03% 449
2022
Q2 		$1.8M Buy
+130,000
New +$1.98M 0.04% 391

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.