C
PMT

Certuity’s PennyMac Mortgage Investment PMT Stock Holding History

Certuity’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
2022
Q2 		– Sell
-26,069
Closed -$440K – 273
2022
Q1 		$440K Buy
26,069
+500
+2% +$8.38K 0.09% 151
2021
Q4 		$443K Hold
25,569
– – 0.1% 145
2021
Q3 		$503K Buy
25,569
+15,649
+158% +$307K 0.1% 161
2021
Q2 		$209K Buy
+9,920
New +$198K 0.05% 310

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Certuity's PMT Position: Q2 2022 in Review

Certuity sold out of PennyMac Mortgage Investment (PMT) in Q2 2022, closing a stake of 26,069 shares — an estimated $440K sold.

Certuity first reported a position in PMT in Q2 2021 and held it in 4 quarters. The position peaked at $503K in Q3 2021. 203 funds tracked by Wall St. Rank hold PMT as of Q2 2022.

  • Certuity reported no remaining PennyMac Mortgage Investment position as of Q2 2022 after selling out during the quarter.
  • Certuity sold 26,069 PennyMac Mortgage Investment shares in Q2 2022, an estimated $440K.
  • Certuity first reported a position in PennyMac Mortgage Investment in Q2 2021 and held it in 4 quarters.
  • Certuity's PennyMac Mortgage Investment position peaked at $503K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.