NIT
PMT

NumerixS Investment Technologies’s PennyMac Mortgage Investment PMT Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-22,707
Closed -$241K – 1246
2020
Q1 		$241K Buy
22,707
+13,207
+139% +$261K 0.12% 197
2019
Q4 		$212K Sell
9,500
-300
-3% -$6.79K 0.04% 470
2019
Q3 		$218K Buy
9,800
+8,800
+880% +$194K 0.06% 362
2019
Q2 		$22K Sell
1,000
-7,908
-89% -$168K 0.01% 901
2019
Q1 		$186K Buy
8,908
+7,808
+710% +$157K 0.02% 688
2018
Q4 		$21K Buy
+1,100
New +$21.9K 0.01% 917
2018
Q3 		– Sell
-2,300
Closed -$44K – 1336
2018
Q2 		$44K Sell
2,300
-2,100
-48% -$38.5K 0.01% 929
2018
Q1 		$79K Buy
+4,400
New +$73.7K 0.02% 718
2017
Q4 		– Sell
-4,573
Closed -$80K – 1305
2017
Q3 		$80K Sell
4,573
-7,227
-61% -$126K 0.02% 822
2017
Q2 		$216K Sell
11,800
-9,700
-45% -$173K 0.03% 617
2017
Q1 		$382K Buy
21,500
+8,482
+65% +$144K 0.04% 512
2016
Q4 		$213K Buy
13,018
+1,618
+14% +$25.6K 0.03% 648
2016
Q3 		$178K Sell
11,400
-6,400
-36% -$99.8K 0.02% 713
2016
Q2 		$289K Buy
+17,800
New +$261K 0.04% 586
2016
Q1 		– Sell
-37,000
Closed -$565K – 937
2015
Q4 		$565K Buy
37,000
+18,200
+97% +$284K 0.07% 383
2015
Q3 		$291K Buy
+18,800
New +$309K 0.03% 524

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

NumerixS Investment Technologies's PMT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of PennyMac Mortgage Investment (PMT) in Q2 2020, closing a stake of 22,707 shares — an estimated $241K sold.

NumerixS Investment Technologies first reported a position in PMT in Q3 2015 and held it in 16 quarters. The position peaked at $565K in Q4 2015. 184 funds tracked by Wall St. Rank hold PMT as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining PennyMac Mortgage Investment position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,707 PennyMac Mortgage Investment shares in Q2 2020, an estimated $241K.
  • NumerixS Investment Technologies first reported a position in PennyMac Mortgage Investment in Q3 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's PennyMac Mortgage Investment position peaked at $565K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.