Mirae Asset Global Investments
PMT

Mirae Asset Global Investments’s PennyMac Mortgage Investment PMT Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-643,252
Closed -$7.51M – 2268
2024
Q1 		$7.51M Buy
643,252
+28,121
+5% +$402K 0.02% 759
2023
Q4 		$9.2M Sell
615,131
-31,105
-5% -$417K 0.02% 679
2023
Q3 		$8.01M Buy
646,236
+28,370
+5% +$371K 0.02% 702
2023
Q2 		$8.33M Sell
617,866
-25,542
-4% -$312K 0.02% 725
2023
Q1 		$7.93M Sell
643,408
-825,775
-56% -$11.1M 0.02% 726
2022
Q4 		$18.2M Buy
1,469,183
+14,420
+1% +$196K 0.05% 406
2022
Q3 		$17.1M Buy
1,454,763
+35,605
+3% +$520K 0.05% 397
2022
Q2 		$19.6M Buy
1,419,158
+40,152
+3% +$613K 0.05% 389
2022
Q1 		$23.3M Buy
1,379,006
+106,963
+8% +$1.79M 0.05% 406
2021
Q4 		$22M Sell
1,272,043
-5,090
-0.4% -$96.4K 0.05% 416
2021
Q3 		$25.1M Sell
1,277,133
-35,176
-3% -$689K 0.06% 353
2021
Q2 		$27.6M Buy
1,312,309
+532,461
+68% +$10.6M 0.08% 319
2021
Q1 		$15.3M Buy
+779,848
New +$14.5M 0.05% 404
2020
Q2 		– Sell
-1,750,612
Closed -$18.6M – 1508
2020
Q1 		$18.6M Sell
1,750,612
-93,564
-5% -$1.85M 0.15% 141
2019
Q4 		$41.1M Buy
1,844,176
+264,747
+17% +$5.99M 0.26% 86
2019
Q3 		$35.1M Buy
1,579,429
+158,355
+11% +$3.49M 0.24% 93
2019
Q2 		$31M Buy
1,421,074
+206,149
+17% +$4.38M 0.21% 101
2019
Q1 		$25.2M Buy
1,214,925
+120,230
+11% +$2.42M 0.18% 126
2018
Q4 		$20.4M Buy
1,094,695
+22,063
+2% +$440K 0.18% 125
2018
Q3 		$21.7M Buy
+1,072,632
New +$21.1M 0.16% 140

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirae Asset Global Investments's PMT Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of PennyMac Mortgage Investment (PMT) in Q2 2024, closing a stake of 643,252 shares — an estimated $7.51M sold.

Mirae Asset Global Investments first reported a position in PMT in Q3 2018 and held it in 20 quarters. The position peaked at $41.1M in Q4 2019. 197 funds tracked by Wall St. Rank hold PMT as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining PennyMac Mortgage Investment position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 643,252 PennyMac Mortgage Investment shares in Q2 2024, an estimated $7.51M.
  • Mirae Asset Global Investments first reported a position in PennyMac Mortgage Investment in Q3 2018 and held it in 20 quarters.
  • Mirae Asset Global Investments's PennyMac Mortgage Investment position peaked at $41.1M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.