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

Panagora 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
2021 Q3	–	Sell	-422	Closed	-$9K	–	2221
2021 Q2	$9K	Buy	+422	New	+$8.43K	﹤0.01%	2304
2021 Q1	–	Sell	-51,276	Closed	-$902K	–	2900
2020 Q4	$902K	Sell	51,276 -718	-1%	-$12.2K	0.01%	1015
2020 Q3	$836K	Buy	51,994 +9,247	+22%	+$164K	0.01%	956
2020 Q2	$749K	Sell	42,747 -17,320	-29%	-$208K	﹤0.01%	1038
2020 Q1	$638K	Buy	60,067 +41,877	+230%	+$827K	﹤0.01%	1016
2019 Q4	$405K	Sell	18,190 -73,501	-80%	-$1.66M	﹤0.01%	1372
2019 Q3	$2.04M	Sell	91,691 -17,499	-16%	-$386K	0.01%	741
2019 Q2	$2.38M	Buy	109,190 +88,790	+435%	+$1.88M	0.01%	746
2019 Q1	$422K	Buy	20,400 +301	+1%	+$6.06K	﹤0.01%	1451
2018 Q4	$374K	Sell	20,099 -10,162	-34%	-$203K	﹤0.01%	1415
2018 Q3	$612K	Hold	30,261	–	–	﹤0.01%	1317
2018 Q2	$575K	Sell	30,261 -4,581	-13%	-$84K	﹤0.01%	1354
2018 Q1	$628K	Buy	+34,842	New	+$583K	﹤0.01%	1319
2017 Q4	–	Sell	-103,745	Closed	-$1.8M	–	2345
2017 Q3	$1.8M	Buy	103,745 +54,385	+110%	+$947K	0.01%	901
2017 Q2	$903K	Buy	+49,360	New	+$878K	﹤0.01%	1156
2014 Q2	–	Sell	-16,832	Closed	-$402K	–	2374
2014 Q1	$402K	Buy	+16,832	New	+$398K	﹤0.01%	1505
2013 Q4	–	Sell	-131,604	Closed	-$2.98M	–	2238
2013 Q3	$2.98M	Sell	131,604 -17,721	-12%	-$387K	0.01%	674
2013 Q2	$3.14M	Buy	+149,325	New	+$3.49M	0.02%	600

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Panagora Asset Management's PMT Position: Q3 2021 in Review

Panagora Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2021, closing a stake of 422 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in PMT in Q2 2013 and held it in 18 quarters. The position peaked at $3.14M in Q2 2013. 194 funds tracked by Wall St. Rank hold PMT as of Q3 2021.

Panagora Asset Management reported no remaining PennyMac Mortgage Investment position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 422 PennyMac Mortgage Investment shares in Q3 2021, an estimated $9K.
Panagora Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 18 quarters.
Panagora Asset Management's PennyMac Mortgage Investment position peaked at $3.14M in Q2 2013.
194 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.