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 		$489K Sell
34,300
-5,400
-14% -$75.3K ﹤0.01% 2324
2024
Q2 		$546K Buy
39,700
+8,700
+28% +$122K ﹤0.01% 2197
2024
Q1 		$455K Buy
31,000
+20,000
+182% +$286K ﹤0.01% 2509
2023
Q4 		$164K Buy
11,000
+10,000
+1,000% +$134K ﹤0.01% 3350
2023
Q3 		$12.4K Sell
1,000
-8,900
-90% -$116K ﹤0.01% 3803
2023
Q2 		$133K Buy
+9,900
New +$121K ﹤0.01% 3104
2022
Q3 		– Sell
-23,700
Closed -$324K – 5864
2022
Q2 		$324K Buy
+23,700
New +$362K ﹤0.01% 4274
2022
Q1 		– Sell
-39,300
Closed -$681K – 5780
2021
Q4 		$681K Buy
39,300
+27,100
+222% +$513K ﹤0.01% 2931
2021
Q3 		$240K Sell
12,200
-46,400
-79% -$909K ﹤0.01% 3853
2021
Q2 		$1.23M Sell
58,600
-81,900
-58% -$1.64M ﹤0.01% 2351
2021
Q1 		$2.75M Sell
140,500
-32,100
-19% -$595K 0.01% 1574
2020
Q4 		$3.04M Buy
172,600
+54,700
+46% +$927K 0.01% 1492
2020
Q3 		$1.9M Buy
+117,900
New +$2.09M ﹤0.01% 1712
2019
Q4 		– Sell
-100
Closed -$2K – 3895
2019
Q3 		$2K Sell
100
-3,600
-97% -$79.4K ﹤0.01% 3650
2019
Q2 		$81K Sell
3,700
-2,500
-40% -$53.1K ﹤0.01% 3229
2019
Q1 		$128K Buy
6,200
+2,100
+51% +$42.3K ﹤0.01% 3139
2018
Q4 		$76K Sell
4,100
-5,900
-59% -$118K ﹤0.01% 3503
2018
Q3 		$202K Buy
+10,000
New +$196K ﹤0.01% 3216

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.