Parallax Volatility Advisers
PMT

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
2020
Q4 		– Sell
-18,000
Closed -$289K – 3110
2020
Q3 		$289K Sell
18,000
-9,000
-33% -$159K ﹤0.01% 2418
2020
Q2 		$474K Buy
+27,000
New +$324K ﹤0.01% 1996

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
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.