GCWM
PMT

Graham Capital Wealth Management’s PennyMac Mortgage Investment PMT Stock Holding History

Graham Capital Wealth Management’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
2022
Q3 		– Sell
-38,434
Closed -$532K – 95
2022
Q2 		$532K Sell
38,434
-1,535
-4% -$23.4K 0.47% 60
2022
Q1 		$675K Sell
39,969
-2,160
-5% -$36.2K 0.6% 55
2021
Q4 		$738K Buy
+42,129
New +$798K 0.6% 53

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Wealth Management's PMT Position: Q3 2022 in Review

Graham Capital Wealth Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2022, closing a stake of 38,434 shares — an estimated $532K sold.

Graham Capital Wealth Management first reported a position in PMT in Q4 2021 and held it in 3 quarters. The position peaked at $738K in Q4 2021. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

  • Graham Capital Wealth Management reported no remaining PennyMac Mortgage Investment position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 38,434 PennyMac Mortgage Investment shares in Q3 2022, an estimated $532K.
  • Graham Capital Wealth Management first reported a position in PennyMac Mortgage Investment in Q4 2021 and held it in 3 quarters.
  • Graham Capital Wealth Management's PennyMac Mortgage Investment position peaked at $738K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.