MA
PMT

MAS Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

MAS Advisors’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
Q2 		– Sell
-53,037
Closed -$895K – 96
2022
Q1 		$895K Buy
53,037
+32,549
+159% +$545K 0.68% 42
2021
Q4 		$359K Buy
+20,488
New +$388K 0.26% 64

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

MAS Advisors's PMT Position: Q2 2022 in Review

MAS Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2022, closing a stake of 53,037 shares — an estimated $895K sold.

MAS Advisors first reported a position in PMT in Q4 2021 and held it in 2 quarters. The position peaked at $895K in Q1 2022. 203 funds tracked by Wall St. Rank hold PMT as of Q2 2022.

  • MAS Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2022 after selling out during the quarter.
  • MAS Advisors sold 53,037 PennyMac Mortgage Investment shares in Q2 2022, an estimated $895K.
  • MAS Advisors first reported a position in PennyMac Mortgage Investment in Q4 2021 and held it in 2 quarters.
  • MAS Advisors's PennyMac Mortgage Investment position peaked at $895K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2022.

Based on MAS Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.