Olympiad Research’s PennyMac Mortgage Investment PMT Stock Holding History

Olympiad Research’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 Q4	–	Sell	-16,172	Closed	-$260K	–	298
2020 Q3	$260K	Buy	+16,172	New	+$287K	0.13%	205

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Olympiad Research's PMT Position: Q4 2020 in Review

Olympiad Research sold out of PennyMac Mortgage Investment (PMT) in Q4 2020, closing a stake of 16,172 shares — an estimated $260K sold.

Olympiad Research first reported a position in PMT in Q3 2020 and held it in 1 quarter. The position peaked at $260K in Q3 2020. 206 funds tracked by Wall St. Rank hold PMT as of Q4 2020.

Olympiad Research reported no remaining PennyMac Mortgage Investment position as of Q4 2020 after selling out during the quarter.
Olympiad Research sold 16,172 PennyMac Mortgage Investment shares in Q4 2020, an estimated $260K.
Olympiad Research first reported a position in PennyMac Mortgage Investment in Q3 2020 and held it in 1 quarter.
Olympiad Research's PennyMac Mortgage Investment position peaked at $260K in Q3 2020.
206 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2020.

Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.