Marshall Wace North America’s PennyMac Mortgage Investment PMT Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-91,854	Closed	-$1.62M	–	1715
2020 Q4	$1.62M	Buy	91,854 +33,280	+57%	+$564K	0.01%	811
2020 Q3	$941K	Sell	58,574 -42,482	-42%	-$753K	0.01%	824
2020 Q2	$1.77M	Buy	+101,056	New	+$1.21M	0.01%	620
2020 Q1	–	Sell	-153,893	Closed	-$3.43M	–	1520
2019 Q4	$3.43M	Buy	153,893 +44,129	+40%	+$998K	0.02%	459
2019 Q3	$2.44M	Buy	+109,764	New	+$2.42M	0.01%	509
2019 Q2	–	Sell	-19,982	Closed	-$414K	–	1515
2019 Q1	$414K	Buy	+19,982	New	+$402K	﹤0.01%	846
2013 Q3	–	Sell	-84,788	Closed	-$1.78M	–	684
2013 Q2	$1.78M	Buy	+84,788	New	+$1.98M	0.14%	181

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's PMT Position: Q1 2021 in Review

Marshall Wace North America sold out of PennyMac Mortgage Investment (PMT) in Q1 2021, closing a stake of 91,854 shares — an estimated $1.62M sold.

Marshall Wace North America first reported a position in PMT in Q2 2013 and held it in 7 quarters. The position peaked at $3.43M in Q4 2019. 195 funds tracked by Wall St. Rank hold PMT as of Q1 2021.

Marshall Wace North America reported no remaining PennyMac Mortgage Investment position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 91,854 PennyMac Mortgage Investment shares in Q1 2021, an estimated $1.62M.
Marshall Wace North America first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 7 quarters.
Marshall Wace North America's PennyMac Mortgage Investment position peaked at $3.43M in Q4 2019.
195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.