CAM
PMT

ClariVest Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

ClariVest Asset Management’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
2020
Q2 		– Sell
-43,740
Closed -$464K – 831
2020
Q1 		$464K Sell
43,740
-2,800
-6% -$55.3K 0.01% 406
2019
Q4 		$1.04M Sell
46,540
-2,700
-5% -$61.1K 0.02% 348
2019
Q3 		$1.09M Buy
+49,240
New +$1.09M 0.02% 336
2019
Q2 		– Sell
-127,600
Closed -$2.64M – 725
2019
Q1 		$2.64M Buy
+127,600
New +$2.57M 0.05% 281
2017
Q4 		– Sell
-25
Closed – – 760
2017
Q3 		$0 Hold
25
– – ﹤0.01% 685
2017
Q2 		$0 Hold
25
– – ﹤0.01% 710
2017
Q1 		$0 Hold
25
– – ﹤0.01% 736
2016
Q4 		$0 Hold
25
– – ﹤0.01% 713
2016
Q3 		$0 Hold
25
– – ﹤0.01% 733
2016
Q2 		$0 Hold
25
– – ﹤0.01% 672
2016
Q1 		$0 Buy
25
+16
+178% +$212 ﹤0.01% 657
2015
Q4 		$0 Hold
9
– – ﹤0.01% 646
2015
Q3 		$0 Hold
9
– – ﹤0.01% 643
2015
Q2 		$0 Hold
9
– – ﹤0.01% 632
2015
Q1 		$0 Hold
9
– – ﹤0.01% 638
2014
Q4 		$0 Hold
9
– – ﹤0.01% 600
2014
Q3 		$0 Sell
9
-266
-97% -$5.8K ﹤0.01% 609
2014
Q2 		$6K Hold
275
– – ﹤0.01% 485
2014
Q1 		$7K Hold
275
– – ﹤0.01% 497
2013
Q4 		$7K Sell
275
-68,894
-100% -$1.56M ﹤0.01% 514
2013
Q3 		$1.57M Sell
69,169
-17,400
-20% -$380K 0.07% 185
2013
Q2 		$1.82M Buy
+86,569
New +$2.02M 0.08% 176

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

ClariVest Asset Management's PMT Position: Q2 2020 in Review

ClariVest Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2020, closing a stake of 43,740 shares — an estimated $464K sold.

ClariVest Asset Management first reported a position in PMT in Q2 2013 and held it in 22 quarters. The position peaked at $2.64M in Q1 2019. 184 funds tracked by Wall St. Rank hold PMT as of Q2 2020.

  • ClariVest Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 43,740 PennyMac Mortgage Investment shares in Q2 2020, an estimated $464K.
  • ClariVest Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 22 quarters.
  • ClariVest Asset Management's PennyMac Mortgage Investment position peaked at $2.64M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.