Parallax Volatility Advisers’s PennyMac Mortgage Investment PMT Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-3,572	Closed	-$44.3K	–	3072
2022 Q4	$44.3K	Buy	+3,572	New	+$48.6K	﹤0.01%	2384
2020 Q4	–	Sell	-3,193	Closed	-$51K	–	3111
2020 Q3	$51K	Sell	3,193 -676	-17%	-$12K	﹤0.01%	2847
2020 Q2	$68K	Buy	+3,869	New	+$46.4K	﹤0.01%	2461
2019 Q3	–	Sell	-400	Closed	-$9K	–	3158
2019 Q2	$9K	Buy	+400	New	+$8.49K	﹤0.01%	2192
2018 Q2	–	Sell	-2,040	Closed	-$37K	–	2994
2018 Q1	$37K	Sell	2,040 -7,830	-79%	-$131K	﹤0.01%	1626
2017 Q4	$159K	Buy	+9,870	New	+$160K	﹤0.01%	2458
2017 Q1	–	Sell	-208	Closed	-$3K	–	4364
2016 Q4	$3K	Buy	+208	New	+$3.29K	﹤0.01%	2894

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parallax Volatility Advisers's PMT Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 3,572 shares — an estimated $44.3K sold.

Parallax Volatility Advisers first reported a position in PMT in Q4 2016 and held it in 7 quarters. The position peaked at $159K in Q4 2017. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

Parallax Volatility Advisers reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 3,572 PennyMac Mortgage Investment shares in Q1 2023, an estimated $44.3K.
Parallax Volatility Advisers first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 7 quarters.
Parallax Volatility Advisers's PennyMac Mortgage Investment position peaked at $159K in Q4 2017.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.