EC
PMT

EntryPoint Capital’s PennyMac Mortgage Investment PMT Stock Holding History

EntryPoint 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
2024
Q3 		– Sell
-3,999
Closed -$55K – 1021
2024
Q2 		$55K Sell
3,999
-3,008
-43% -$42.2K 0.08% 527
2024
Q1 		$103K Buy
7,007
+5,015
+252% +$71.7K 0.09% 402
2023
Q4 		$29.8K Buy
+1,992
New +$26.7K 0.03% 928

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's PMT Position: Q3 2024 in Review

EntryPoint Capital sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 3,999 shares — an estimated $55K sold.

EntryPoint Capital first reported a position in PMT in Q4 2023 and held it in 3 quarters. The position peaked at $103K in Q1 2024. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • EntryPoint Capital reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,999 PennyMac Mortgage Investment shares in Q3 2024, an estimated $55K.
  • EntryPoint Capital first reported a position in PennyMac Mortgage Investment in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's PennyMac Mortgage Investment position peaked at $103K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.