Kepos Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-14,598	Closed	-$325K	–	277
2019 Q4	$325K	Buy	+14,598	New	+$330K	0.03%	271

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

Kepos Capital's PMT Position: Q1 2020 in Review

Kepos Capital sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 14,598 shares — an estimated $325K sold.

Kepos Capital first reported a position in PMT in Q4 2019 and held it in 1 quarter. The position peaked at $325K in Q4 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

Kepos Capital reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 14,598 PennyMac Mortgage Investment shares in Q1 2020, an estimated $325K.
Kepos Capital first reported a position in PennyMac Mortgage Investment in Q4 2019 and held it in 1 quarter.
Kepos Capital's PennyMac Mortgage Investment position peaked at $325K in Q4 2019.
191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.