Point72 Asset Management
PMT

Point72 Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Point72 Asset Management’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
2025
Q4 		– Sell
-165,000
Closed -$2.02M – 4110
2025
Q3 		$2.02M Hold
165,000
– – ﹤0.01% 1438
2025
Q2 		$2.12M Buy
165,000
+80,000
+94% +$1.02M ﹤0.01% 1290
2025
Q1 		$1.25M Hold
85,000
– – ﹤0.01% 1380
2024
Q4 		$1.07M Sell
85,000
-87,500
-51% -$1.18M ﹤0.01% 1442
2024
Q3 		$2.46M Buy
+172,500
New +$2.4M 0.01% 1114

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

Point72 Asset Management's PMT Position: Q4 2020 in Review

Point72 Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2020, closing a stake of 1,487 shares — an estimated $24K sold.

Point72 Asset Management first reported a position in PMT in Q2 2019 and held it in 4 quarters. The position peaked at $2.66M in Q4 2019. 206 funds tracked by Wall St. Rank hold PMT as of Q4 2020.

  • Point72 Asset Management reported no remaining PennyMac Mortgage Investment position as of Q4 2020 after selling out during the quarter.
  • Point72 Asset Management sold 1,487 PennyMac Mortgage Investment shares in Q4 2020, an estimated $24K.
  • Point72 Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2019 and held it in 4 quarters.
  • Point72 Asset Management's PennyMac Mortgage Investment position peaked at $2.66M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.