Jacobs Levy Equity Management
PMT icon

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

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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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.