Holocene Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-50,110	Closed	-$621K	–	850
2022 Q4	$621K	Buy	+50,110	New	+$681K	﹤0.01%	602
2022 Q2	–	Sell	-111,926	Closed	-$1.89M	–	961
2022 Q1	$1.89M	Buy	111,926 +55,663	+99%	+$932K	0.01%	539
2021 Q4	$975K	Buy	+56,263	New	+$1.07M	0.01%	682
2019 Q4	–	Sell	-56,466	Closed	-$1.25M	–	754
2019 Q3	$1.25M	Buy	+56,466	New	+$1.25M	0.01%	438
2019 Q1	–	Sell	-45,240	Closed	-$842K	–	770
2018 Q4	$842K	Buy	45,240 +9,161	+25%	+$183K	0.01%	297
2018 Q3	$730K	Buy	+36,079	New	+$709K	0.01%	431

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors's PMT Position: Q1 2023 in Review

Holocene Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 50,110 shares — an estimated $621K sold.

Holocene Advisors first reported a position in PMT in Q3 2018 and held it in 6 quarters. The position peaked at $1.89M in Q1 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

Holocene Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 50,110 PennyMac Mortgage Investment shares in Q1 2023, an estimated $621K.
Holocene Advisors first reported a position in PennyMac Mortgage Investment in Q3 2018 and held it in 6 quarters.
Holocene Advisors's PennyMac Mortgage Investment position peaked at $1.89M in Q1 2022.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.