OAM
PMT

Orinda Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Orinda Asset Management’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
Q1 		– Sell
-70,000
Closed -$1.56M – 38
2019
Q4 		$1.56M Buy
+70,000
New +$1.58M 1.8% 22
2018
Q1 		– Sell
-15,000
Closed -$241K – 29
2017
Q4 		$241K Buy
+15,000
New +$243K 0.21% 36

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Orinda Asset Management's PMT Position: Q1 2020 in Review

Orinda Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 70,000 shares — an estimated $1.56M sold.

Orinda Asset Management first reported a position in PMT in Q4 2017 and held it in 2 quarters. The position peaked at $1.56M in Q4 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

  • Orinda Asset Management reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
  • Orinda Asset Management sold 70,000 PennyMac Mortgage Investment shares in Q1 2020, an estimated $1.56M.
  • Orinda Asset Management first reported a position in PennyMac Mortgage Investment in Q4 2017 and held it in 2 quarters.
  • Orinda Asset Management's PennyMac Mortgage Investment position peaked at $1.56M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.