Choreo LLC’s PennyMac Mortgage Investment PMT Stock Holding History

Choreo LLC’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	–	Sell	-12,150	Closed	-$173K	–	1707
2024 Q3	$173K	Buy	+12,150	New	+$169K	﹤0.01%	1488

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

Choreo LLC's PMT Position: Q4 2024 in Review

Choreo LLC sold out of PennyMac Mortgage Investment (PMT) in Q4 2024, closing a stake of 12,150 shares — an estimated $173K sold.

Choreo LLC first reported a position in PMT in Q3 2024 and held it in 1 quarter. The position peaked at $173K in Q3 2024. 201 funds tracked by Wall St. Rank hold PMT as of Q4 2024.

Choreo LLC reported no remaining PennyMac Mortgage Investment position as of Q4 2024 after selling out during the quarter.
Choreo LLC sold 12,150 PennyMac Mortgage Investment shares in Q4 2024, an estimated $173K.
Choreo LLC first reported a position in PennyMac Mortgage Investment in Q3 2024 and held it in 1 quarter.
Choreo LLC's PennyMac Mortgage Investment position peaked at $173K in Q3 2024.
201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.