HRT Financial’s PennyMac Mortgage Investment PMT Stock Holding History

HRT Financial’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 Q4	–	Sell	-36,793	Closed	-$456K	–	2916
2023 Q3	$456K	Buy	+36,793	New	+$482K	﹤0.01%	1455
2023 Q2	–	Sell	-139,641	Closed	-$1.72M	–	3089
2023 Q1	$1.72M	Buy	139,641 +44,148	+46%	+$594K	0.02%	670
2022 Q4	$1.18M	Buy	+95,493	New	+$1.3M	0.02%	853
2022 Q3	–	Sell	-51,504	Closed	-$712K	–	3333
2022 Q2	$712K	Buy	51,504 +14,331	+39%	+$219K	0.01%	1244
2022 Q1	$627K	Buy	+37,173	New	+$623K	﹤0.01%	1470
2021 Q3	–	Sell	-229,483	Closed	-$4.83M	–	3651
2021 Q2	$4.83M	Buy	229,483 +29,117	+15%	+$582K	0.04%	318
2021 Q1	$3.93M	Buy	200,366 +98,462	+97%	+$1.83M	0.04%	338
2020 Q4	$1.79M	Buy	101,904 +53,780	+112%	+$911K	0.04%	359
2020 Q3	$773K	Buy	+48,124	New	+$853K	0.02%	688
2019 Q1	–	Sell	-46,335	Closed	-$862K	–	729
2018 Q4	$862K	Buy	+46,335	New	+$924K	0.12%	135

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

HRT Financial's PMT Position: Q4 2023 in Review

HRT Financial sold out of PennyMac Mortgage Investment (PMT) in Q4 2023, closing a stake of 36,793 shares — an estimated $456K sold.

HRT Financial first reported a position in PMT in Q4 2018 and held it in 10 quarters. The position peaked at $4.83M in Q2 2021. 193 funds tracked by Wall St. Rank hold PMT as of Q4 2023.

HRT Financial reported no remaining PennyMac Mortgage Investment position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 36,793 PennyMac Mortgage Investment shares in Q4 2023, an estimated $456K.
HRT Financial first reported a position in PennyMac Mortgage Investment in Q4 2018 and held it in 10 quarters.
HRT Financial's PennyMac Mortgage Investment position peaked at $4.83M in Q2 2021.
193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.