HCM
PMT

Hollencrest Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Hollencrest Capital 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
2023
Q2 		– Sell
-500
Closed -$6.17K – 1167
2023
Q1 		$6.17K Hold
500
– – ﹤0.01% 816
2022
Q4 		$6.2K Buy
+500
New +$6.8K ﹤0.01% 794

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

Hollencrest Capital Management's PMT Position: Q2 2023 in Review

Hollencrest Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 500 shares — an estimated $6.17K sold.

Hollencrest Capital Management first reported a position in PMT in Q4 2022 and held it in 2 quarters. The position peaked at $6.2K in Q4 2022. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

  • Hollencrest Capital Management reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 500 PennyMac Mortgage Investment shares in Q2 2023, an estimated $6.17K.
  • Hollencrest Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's PennyMac Mortgage Investment position peaked at $6.2K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.