PEAK6 Investments’s PennyMac Mortgage Investment PMT Stock Holding History

PEAK6 Investments’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
2024 Q3	$103K	Sell	7,233 -4,048	-36%	-$56.4K	﹤0.01%	2979
2024 Q2	$155K	Buy	11,281 +9,238	+452%	+$129K	﹤0.01%	2866
2024 Q1	$30K	Buy	+2,043	New	+$29.2K	﹤0.01%	3652
2023 Q3	–	Sell	-2,652	Closed	-$34.7K	–	4459
2023 Q2	$35.7K	Buy	+2,652	New	+$32.4K	﹤0.01%	3500
2022 Q3	–	Sell	-2,652	Closed	-$38.7K	–	5863
2022 Q2	$35.7K	Buy	+2,652	New	+$40.5K	﹤0.01%	5615
2022 Q1	–	Sell	-20,973	Closed	-$363K	–	5779
2021 Q4	$363K	Buy	20,973 +20,791	+11,424%	+$394K	﹤0.01%	3493
2021 Q3	$4K	Buy	+182	New	+$3.57K	﹤0.01%	4929
2020 Q4	–	Sell	-28,396	Closed	-$481K	–	5034
2020 Q3	$456K	Buy	+28,396	New	+$503K	﹤0.01%	2927

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PEAK6 Investments's PMT Position: Q3 2024 in Review

PEAK6 Investments reduced its PennyMac Mortgage Investment (PMT) stake by 36% in Q3 2024, selling an estimated $56.4K and leaving 7,233 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

PEAK6 Investments first reported a position in PMT in Q3 2020 and has held it in 8 quarters since. The position peaked at $456K in Q3 2020. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

PEAK6 Investments held 7,233 shares of PennyMac Mortgage Investment worth $103K as of Q3 2024.
PEAK6 Investments sold 4,048 PennyMac Mortgage Investment shares in Q3 2024, an estimated $56.4K.
PennyMac Mortgage Investment made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2979 holding.
PEAK6 Investments first reported a position in PennyMac Mortgage Investment in Q3 2020 and has held it in 8 quarters since.
PEAK6 Investments's PennyMac Mortgage Investment position peaked at $456K in Q3 2020.
195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.