Macquarie Group
PMT

Macquarie Group’s PennyMac Mortgage Investment PMT Stock Holding History

Macquarie 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
2022
Q3 		– Sell
-2,270
Closed -$33.2K – 2115
2022
Q2 		$31K Hold
2,270
– – ﹤0.01% 2185
2022
Q1 		$38 Hold
2,270
– – ﹤0.01% 2235
2021
Q4 		$39K Hold
2,270
– – ﹤0.01% 2236
2021
Q3 		$45K Hold
2,270
– – ﹤0.01% 2262
2021
Q2 		$48K Sell
2,270
-395
-15% -$7.89K ﹤0.01% 2170
2021
Q1 		$52K Sell
2,665
-1,264
-32% -$23.4K ﹤0.01% 2066
2020
Q4 		$69K Hold
3,929
– – ﹤0.01% 1960
2020
Q3 		$63K Hold
3,929
– – ﹤0.01% 1901
2020
Q2 		$69K Buy
+3,929
New +$47.1K ﹤0.01% 1853

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's PMT Position: Q3 2022 in Review

Macquarie Group sold out of PennyMac Mortgage Investment (PMT) in Q3 2022, closing a stake of 2,270 shares — an estimated $33.2K sold.

Macquarie Group first reported a position in PMT in Q2 2020 and held it in 9 quarters. The position peaked at $69K in Q4 2020. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

  • Macquarie Group reported no remaining PennyMac Mortgage Investment position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 2,270 PennyMac Mortgage Investment shares in Q3 2022, an estimated $33.2K.
  • Macquarie Group first reported a position in PennyMac Mortgage Investment in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's PennyMac Mortgage Investment position peaked at $69K in Q4 2020.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.