DA
PMT

Duality Advisers’s PennyMac Mortgage Investment PMT Stock Holding History

Duality Advisers’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
2023
Q4 		– Sell
-38,217
Closed -$474K – 715
2023
Q3 		$474K Sell
38,217
-2,068
-5% -$27.1K 0.06% 426
2023
Q2 		$543K Buy
+40,285
New +$493K 0.07% 380
2022
Q3 		– Sell
-18,257
Closed -$252K – 695
2022
Q2 		$252K Buy
+18,257
New +$279K 0.02% 547
2021
Q2 		– Sell
-55,863
Closed -$1.09M – 698
2021
Q1 		$1.09M Buy
+55,863
New +$1.04M 0.1% 335
2020
Q4 		– Sell
-29,770
Closed -$478K – 690
2020
Q3 		$478K Buy
+29,770
New +$527K 0.03% 476

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Duality Advisers's PMT Position: Q4 2023 in Review

Duality Advisers sold out of PennyMac Mortgage Investment (PMT) in Q4 2023, closing a stake of 38,217 shares — an estimated $474K sold.

Duality Advisers first reported a position in PMT in Q3 2020 and held it in 5 quarters. The position peaked at $1.09M in Q1 2021. 193 funds tracked by Wall St. Rank hold PMT as of Q4 2023.

  • Duality Advisers reported no remaining PennyMac Mortgage Investment position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 38,217 PennyMac Mortgage Investment shares in Q4 2023, an estimated $474K.
  • Duality Advisers first reported a position in PennyMac Mortgage Investment in Q3 2020 and held it in 5 quarters.
  • Duality Advisers's PennyMac Mortgage Investment position peaked at $1.09M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.