Jacobs Levy Equity Management’s PennyMac Mortgage Investment PMT Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-82,512	Closed	-$1.02M	–	1061
2023 Q3	$1.02M	Buy	+82,512	New	+$1.08M	0.01%	672
2022 Q4	–	Sell	-32,348	Closed	-$381K	–	1020
2022 Q3	$381K	Sell	32,348 -124,723	-79%	-$1.82M	﹤0.01%	865
2022 Q2	$2.17M	Buy	+157,071	New	+$2.4M	0.02%	585

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

Jacobs Levy Equity Management's PMT Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2023, closing a stake of 82,512 shares — an estimated $1.02M sold.

Jacobs Levy Equity Management first reported a position in PMT in Q2 2022 and held it in 3 quarters. The position peaked at $2.17M in Q2 2022. 193 funds tracked by Wall St. Rank hold PMT as of Q4 2023.

Jacobs Levy Equity Management reported no remaining PennyMac Mortgage Investment position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 82,512 PennyMac Mortgage Investment shares in Q4 2023, an estimated $1.02M.
Jacobs Levy Equity Management first reported a position in PennyMac Mortgage Investment in Q2 2022 and held it in 3 quarters.
Jacobs Levy Equity Management's PennyMac Mortgage Investment position peaked at $2.17M in Q2 2022.
193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.