CCP
PMT

Corient Capital Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Corient Capital Partners’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
2021
Q4 		– Sell
-10,180
Closed -$200K – 736
2021
Q3 		$200K Sell
10,180
-3,045
-23% -$59.7K 0.01% 646
2021
Q2 		$278K Sell
13,225
-1,728
-12% -$34.5K 0.02% 506
2021
Q1 		$293K Sell
14,953
-173
-1% -$3.21K 0.03% 453
2020
Q4 		$266K Buy
15,126
+140
+0.9% +$2.37K 0.03% 414
2020
Q3 		$241K Buy
14,986
+4,307
+40% +$76.3K 0.03% 399
2020
Q2 		$187K Buy
+10,679
New +$128K 0.02% 440

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Corient Capital Partners's PMT Position: Q4 2021 in Review

Corient Capital Partners sold out of PennyMac Mortgage Investment (PMT) in Q4 2021, closing a stake of 10,180 shares — an estimated $200K sold.

Corient Capital Partners first reported a position in PMT in Q2 2020 and held it in 6 quarters. The position peaked at $293K in Q1 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q4 2021.

  • Corient Capital Partners reported no remaining PennyMac Mortgage Investment position as of Q4 2021 after selling out during the quarter.
  • Corient Capital Partners sold 10,180 PennyMac Mortgage Investment shares in Q4 2021, an estimated $200K.
  • Corient Capital Partners first reported a position in PennyMac Mortgage Investment in Q2 2020 and held it in 6 quarters.
  • Corient Capital Partners's PennyMac Mortgage Investment position peaked at $293K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2021.

Based on Corient Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.