LCM
PMT

Laurion Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Laurion Capital 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
2020
Q1 		– Sell
-334,600
Closed -$7.46M – 1017
2019
Q4 		$7.46M Buy
+334,600
New +$7.57M 0.06% 260
2019
Q3 		– Sell
-60,114
Closed -$1.31M – 1224
2019
Q2 		$1.31M Buy
60,114
+26,901
+81% +$571K 0.01% 522
2019
Q1 		$688K Buy
33,213
+15,416
+87% +$310K 0.01% 578
2018
Q4 		$331K Buy
+17,797
New +$355K 0.01% 786

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Mirae Asset Global Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management's PMT Position: Q1 2020 in Review

Laurion Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 334,600 shares — an estimated $7.46M sold.

Laurion Capital Management first reported a position in PMT in Q4 2018 and held it in 4 quarters. The position peaked at $7.46M in Q4 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

  • Laurion Capital Management reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 334,600 PennyMac Mortgage Investment shares in Q1 2020, an estimated $7.46M.
  • Laurion Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2018 and held it in 4 quarters.
  • Laurion Capital Management's PennyMac Mortgage Investment position peaked at $7.46M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.