PI
PMT

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 		$773K Sell
54,200
-10,700
-16% -$149K ﹤0.01% 2065
2024
Q2 		$892K Buy
64,900
+37,200
+134% +$521K ﹤0.01% 1909
2024
Q1 		$407K Buy
27,700
+14,200
+105% +$203K ﹤0.01% 2588
2023
Q4 		$202K Sell
13,500
-9,700
-42% -$130K ﹤0.01% 3247
2023
Q3 		$288K Buy
23,200
+21,700
+1,447% +$284K ﹤0.01% 2813
2023
Q2 		$20.2K Buy
+1,500
New +$18.3K ﹤0.01% 3586
2022
Q4 		– Sell
-25,400
Closed -$299K – 5045
2022
Q3 		$299K Buy
25,400
+5,000
+25% +$73.1K ﹤0.01% 3356
2022
Q2 		$281K Buy
+20,400
New +$311K ﹤0.01% 4433
2021
Q3 		– Sell
-38,500
Closed -$811K – 5636
2021
Q2 		$811K Sell
38,500
-35,300
-48% -$705K ﹤0.01% 2795
2021
Q1 		$1.45M Buy
73,800
+4,700
+7% +$87.1K ﹤0.01% 2200
2020
Q4 		$1.22M Buy
69,100
+53,000
+329% +$898K ﹤0.01% 2296
2020
Q3 		$259K Buy
+16,100
New +$285K ﹤0.01% 3325
2020
Q2 		– Sell
-31,400
Closed -$333K – 4723
2020
Q1 		$333K Buy
31,400
+1,400
+5% +$27.6K ﹤0.01% 2413
2019
Q4 		$669K Sell
30,000
-20,100
-40% -$455K ﹤0.01% 1787
2019
Q3 		$1.09M Sell
50,100
-12,600
-20% -$278K 0.01% 1702
2019
Q2 		$1.37M Buy
62,700
+32,900
+110% +$698K 0.01% 1566
2019
Q1 		$617K Sell
29,800
-700
-2% -$14.1K ﹤0.01% 2222
2018
Q4 		$568K Sell
30,500
-48,500
-61% -$967K ﹤0.01% 2241
2018
Q3 		$1.6M Buy
+79,000
New +$1.55M 0.01% 1612

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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.