Emerald Mutual Fund Advisers Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-56,015	Closed	-$691K	–	273
2023 Q1	$691K	Buy	56,015 +50,190	+862%	+$675K	0.04%	155
2022 Q4	$72.2K	Buy	+5,825	New	+$79.2K	﹤0.01%	218
2020 Q4	–	Sell	-71,951	Closed	-$1.16M	–	306
2020 Q3	$1.16M	Sell	71,951 -55,265	-43%	-$979K	0.05%	163
2020 Q2	$2.23M	Buy	127,216 +30,476	+32%	+$366K	0.11%	134
2020 Q1	$1.03M	Buy	+96,740	New	+$1.91M	0.06%	159
2013 Q3	–	Sell	-16,870	Closed	-$355K	–	219
2013 Q2	$355K	Buy	+16,870	New	+$394K	0.06%	165

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's PMT Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 56,015 shares — an estimated $691K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PMT in Q2 2013 and held it in 6 quarters. The position peaked at $2.23M in Q2 2020. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 56,015 PennyMac Mortgage Investment shares in Q2 2023, an estimated $691K.
Emerald Mutual Fund Advisers Trust first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's PennyMac Mortgage Investment position peaked at $2.23M in Q2 2020.
176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.