Jefferies Group’s PennyMac Mortgage Investment PMT Stock Holding History

Jefferies Group’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
2021 Q3	–	Sell	-12,700	Closed	-$267K	–	1946
2021 Q2	$267K	Buy	+12,700	New	+$254K	﹤0.01%	1334
2020 Q2	–	Sell	-18,088	Closed	-$192K	–	1889
2020 Q1	$192K	Buy	+18,088	New	+$357K	﹤0.01%	1687
2019 Q2	–	Sell	-10,953	Closed	-$227K	–	2805
2019 Q1	$227K	Buy	+10,953	New	+$221K	﹤0.01%	1904
2018 Q3	–	Sell	-18,873	Closed	-$358K	–	2677
2018 Q2	$358K	Sell	18,873 -35,499	-65%	-$651K	﹤0.01%	1771
2018 Q1	$980K	Sell	54,372 -23,139	-30%	-$387K	0.01%	1202
2017 Q4	$1.25M	Buy	77,511 +39,472	+104%	+$640K	0.01%	1225
2017 Q3	$661K	Sell	38,039 -4,127	-10%	-$71.9K	﹤0.01%	1489
2017 Q2	$771K	Buy	42,166 +29,112	+223%	+$518K	0.01%	1410
2017 Q1	$232K	Buy	+13,054	New	+$221K	﹤0.01%	1958
2014 Q4	–	Sell	-16,715	Closed	-$358K	–	2262
2014 Q3	$358K	Buy	+16,715	New	+$365K	﹤0.01%	1501
2013 Q4	–	Sell	-9,880	Closed	-$224K	–	2158
2013 Q3	$224K	Buy	+9,880	New	+$216K	﹤0.01%	1565

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Jefferies Group's PMT Position: Q3 2021 in Review

Jefferies Group sold out of PennyMac Mortgage Investment (PMT) in Q3 2021, closing a stake of 12,700 shares — an estimated $267K sold.

Jefferies Group first reported a position in PMT in Q3 2013 and held it in 11 quarters. The position peaked at $1.25M in Q4 2017. 194 funds tracked by Wall St. Rank hold PMT as of Q3 2021.

Jefferies Group reported no remaining PennyMac Mortgage Investment position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 12,700 PennyMac Mortgage Investment shares in Q3 2021, an estimated $267K.
Jefferies Group first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 11 quarters.
Jefferies Group's PennyMac Mortgage Investment position peaked at $1.25M in Q4 2017.
194 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.