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
2026 Q1	–	Sell	-1,465,200	Closed	-$18.4M	–	1763
2025 Q4	$18.4M	Sell	1,465,200 -648,500	-31%	-$8.08M	0.04%	324
2025 Q3	$25.9M	Buy	2,113,700 +460,100	+28%	+$5.68M	0.04%	247
2025 Q2	$21.3M	Buy	1,653,600 +393,600	+31%	+$5.02M	0.05%	266
2025 Q1	$18.5M	Buy	+1,260,000	New	+$17.3M	0.05%	290
2023 Q1	–	Sell	-55,200	Closed	-$684K	–	3073
2022 Q4	$684K	Buy	+55,200	New	+$751K	﹤0.01%	1790
2017 Q1	–	Sell	-2,000	Closed	-$33K	–	4365
2016 Q4	$33K	Buy	+2,000	New	+$31.7K	﹤0.01%	2575

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.