Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PennyMac Mortgage Investment PMT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-76,300	Closed	-$1.61M	–	1901
2021 Q2	$1.61M	Buy	+76,300	New	+$1.52M	﹤0.01%	1099
2021 Q1	–	Sell	-1,091,600	Closed	-$19.2M	–	1734
2020 Q4	$19.2M	Buy	1,091,600 +560,500	+106%	+$9.5M	0.05%	236
2020 Q3	$8.54M	Sell	531,100 -28,600	-5%	-$507K	0.06%	184
2020 Q2	$9.81M	Buy	+559,700	New	+$6.72M	0.08%	177

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PMT Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PennyMac Mortgage Investment (PMT) in Q3 2021, closing a stake of 76,300 shares — an estimated $1.61M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PMT in Q2 2020 and held it in 4 quarters. The position peaked at $19.2M in Q4 2020. 194 funds tracked by Wall St. Rank hold PMT as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PennyMac Mortgage Investment position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 76,300 PennyMac Mortgage Investment shares in Q3 2021, an estimated $1.61M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PennyMac Mortgage Investment in Q2 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PennyMac Mortgage Investment position peaked at $19.2M in Q4 2020.
194 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.