E
PMT

Ergoteles’s PennyMac Mortgage Investment PMT Stock Holding History

Ergoteles’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
-18,893
Closed -$233K – 1407
2023
Q1 		$233K Buy
+18,893
New +$254K 0.01% 966
2022
Q4 		– Sell
-17,814
Closed -$210K – 1789
2022
Q3 		$210K Buy
+17,814
New +$260K 0.01% 1149
2021
Q2 		– Sell
-10,942
Closed -$214K – 1645
2021
Q1 		$214K Buy
+10,942
New +$203K 0.01% 650

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's PMT Position: Q2 2023 in Review

Ergoteles sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 18,893 shares — an estimated $233K sold.

Ergoteles first reported a position in PMT in Q1 2021 and held it in 3 quarters. The position peaked at $233K in Q1 2023. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

  • Ergoteles reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 18,893 PennyMac Mortgage Investment shares in Q2 2023, an estimated $233K.
  • Ergoteles first reported a position in PennyMac Mortgage Investment in Q1 2021 and held it in 3 quarters.
  • Ergoteles's PennyMac Mortgage Investment position peaked at $233K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.