Driehaus Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Driehaus Capital 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	-189,900	Closed	-$2.02M	–	455
2020 Q1	$2.02M	Buy	189,900 +88,300	+87%	+$1.74M	0.07%	230
2019 Q4	$2.27M	Buy	+101,600	New	+$2.3M	0.06%	268
2014 Q2	–	Sell	-314,249	Closed	-$7.51M	–	605
2014 Q1	$7.51M	Buy	+314,249	New	+$7.43M	0.24%	117

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Driehaus Capital Management's PMT Position: Q2 2020 in Review

Driehaus Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2020, closing a stake of 189,900 shares — an estimated $2.02M sold.

Driehaus Capital Management first reported a position in PMT in Q1 2014 and held it in 3 quarters. The position peaked at $7.51M in Q1 2014. 184 funds tracked by Wall St. Rank hold PMT as of Q2 2020.

Driehaus Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2020 after selling out during the quarter.
Driehaus Capital Management sold 189,900 PennyMac Mortgage Investment shares in Q2 2020, an estimated $2.02M.
Driehaus Capital Management first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 3 quarters.
Driehaus Capital Management's PennyMac Mortgage Investment position peaked at $7.51M in Q1 2014.
184 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.