CRC
PMT

Curi RMB Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Curi RMB 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
2021
Q4 		– Sell
-36,521
Closed -$719K – 458
2021
Q3 		$719K Hold
36,521
– – 0.02% 313
2021
Q2 		$769K Hold
36,521
– – 0.03% 308
2021
Q1 		$716K Hold
36,521
– – 0.03% 305
2020
Q4 		$642K Buy
+36,521
New +$619K 0.02% 388
2020
Q3 		– Sell
-20,000
Closed -$351K – 648
2020
Q2 		$351K Buy
+20,000
New +$240K 0.02% 458

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

Curi RMB Capital's PMT Position: Q4 2021 in Review

Curi RMB Capital sold out of PennyMac Mortgage Investment (PMT) in Q4 2021, closing a stake of 36,521 shares — an estimated $719K sold.

Curi RMB Capital first reported a position in PMT in Q2 2020 and held it in 5 quarters. The position peaked at $769K in Q2 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q4 2021.

  • Curi RMB Capital reported no remaining PennyMac Mortgage Investment position as of Q4 2021 after selling out during the quarter.
  • Curi RMB Capital sold 36,521 PennyMac Mortgage Investment shares in Q4 2021, an estimated $719K.
  • Curi RMB Capital first reported a position in PennyMac Mortgage Investment in Q2 2020 and held it in 5 quarters.
  • Curi RMB Capital's PennyMac Mortgage Investment position peaked at $769K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2021.

Based on Curi RMB Capital's 13F filing for Q4 2021, filed 26 Jan 2022.