PP
PMT

Paloma Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-10,585
Closed -$223K – 1711
2021
Q2 		$223K Buy
+10,585
New +$211K ﹤0.01% 1486
2021
Q1 		– Sell
-19,575
Closed -$344K – 2293
2020
Q4 		$344K Sell
19,575
-7,045
-26% -$119K 0.01% 1091
2020
Q3 		$427K Buy
+26,620
New +$472K 0.01% 1271
2020
Q1 		– Sell
-19,279
Closed -$430K – 1887
2019
Q4 		$430K Buy
+19,279
New +$436K 0.01% 1495
2018
Q1 		– Sell
-19,048
Closed -$306K – 2202
2017
Q4 		$306K Buy
19,048
+2,081
+12% +$33.8K ﹤0.01% 1542
2017
Q3 		$295K Sell
16,967
-9,735
-36% -$170K ﹤0.01% 1811
2017
Q2 		$489K Buy
+26,702
New +$475K 0.01% 1563
2017
Q1 		– Sell
-66,343
Closed -$1.09M – 2179
2016
Q4 		$1.09M Buy
66,343
+38,077
+135% +$603K 0.01% 1127
2016
Q3 		$440K Sell
28,266
-10,839
-28% -$169K 0.01% 1477
2016
Q2 		$634K Sell
39,105
-28,484
-42% -$417K 0.01% 1424
2016
Q1 		$922K Buy
67,589
+21,996
+48% +$292K 0.02% 920
2015
Q4 		$696K Buy
45,593
+33,979
+293% +$529K 0.02% 848
2015
Q3 		$180K Sell
11,614
-73,476
-86% -$1.21M ﹤0.01% 1480
2015
Q2 		$1.48M Buy
+85,090
New +$1.66M 0.03% 566

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Paloma Partners's PMT Position: Q3 2021 in Review

Paloma Partners sold out of PennyMac Mortgage Investment (PMT) in Q3 2021, closing a stake of 10,585 shares — an estimated $223K sold.

Paloma Partners first reported a position in PMT in Q2 2015 and held it in 14 quarters. The position peaked at $1.48M in Q2 2015. 194 funds tracked by Wall St. Rank hold PMT as of Q3 2021.

  • Paloma Partners reported no remaining PennyMac Mortgage Investment position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 10,585 PennyMac Mortgage Investment shares in Q3 2021, an estimated $223K.
  • Paloma Partners first reported a position in PennyMac Mortgage Investment in Q2 2015 and held it in 14 quarters.
  • Paloma Partners's PennyMac Mortgage Investment position peaked at $1.48M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.