FORA Capital’s PennyMac Mortgage Investment PMT Stock Holding History

FORA 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
2021 Q3	–	Sell	-9,327	Closed	-$196K	–	733
2021 Q2	$196K	Buy	9,327 +8,395	+901%	+$168K	0.04%	443
2021 Q1	$18K	Buy	+932	New	+$17.3K	0.01%	703
2020 Q1	–	Sell	-28,424	Closed	-$634K	–	1268
2019 Q4	$634K	Buy	+28,424	New	+$643K	0.06%	340

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

FORA Capital's PMT Position: Q3 2021 in Review

FORA Capital sold out of PennyMac Mortgage Investment (PMT) in Q3 2021, closing a stake of 9,327 shares — an estimated $196K sold.

FORA Capital first reported a position in PMT in Q4 2019 and held it in 3 quarters. The position peaked at $634K in Q4 2019. 194 funds tracked by Wall St. Rank hold PMT as of Q3 2021.

FORA Capital reported no remaining PennyMac Mortgage Investment position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 9,327 PennyMac Mortgage Investment shares in Q3 2021, an estimated $196K.
FORA Capital first reported a position in PennyMac Mortgage Investment in Q4 2019 and held it in 3 quarters.
FORA Capital's PennyMac Mortgage Investment position peaked at $634K in Q4 2019.
194 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.