PHK
PMT

Point72 Hong Kong’s PennyMac Mortgage Investment PMT Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-7,936
Closed -$110K – 2312
2022
Q2 		$110K Buy
+7,936
New +$121K ﹤0.01% 1159
2021
Q2 		– Sell
-7,670
Closed -$150K – 2268
2021
Q1 		$150K Buy
+7,670
New +$142K 0.01% 1103
2020
Q4 		– Sell
-2,738
Closed -$44K – 1983
2020
Q3 		$44K Buy
+2,738
New +$48.5K ﹤0.01% 702
2019
Q4 		– Sell
-4,106
Closed -$91K – 1391
2019
Q3 		$91K Sell
4,106
-1,895
-32% -$41.8K 0.03% 476
2019
Q2 		$131K Buy
6,001
+5,719
+2,028% +$121K 0.04% 428
2019
Q1 		$6K Sell
282
-790
-74% -$15.9K ﹤0.01% 804
2018
Q4 		$20K Sell
1,072
-238
-18% -$4.75K 0.01% 456
2018
Q3 		$27K Sell
1,310
-689
-34% -$13.5K 0.01% 558
2018
Q2 		$38K Buy
+1,999
New +$36.6K 0.01% 476
2017
Q4 		– Sell
-70
Closed -$1K – 1034
2017
Q3 		$1K Buy
+70
New +$1.22K ﹤0.01% 720
2017
Q1 		– Sell
-5,173
Closed -$85K – 920
2016
Q4 		$85K Buy
+5,173
New +$81.9K 0.08% 283

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's PMT Position: Q3 2022 in Review

Point72 Hong Kong sold out of PennyMac Mortgage Investment (PMT) in Q3 2022, closing a stake of 7,936 shares — an estimated $110K sold.

Point72 Hong Kong first reported a position in PMT in Q4 2016 and held it in 11 quarters. The position peaked at $150K in Q1 2021. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

  • Point72 Hong Kong reported no remaining PennyMac Mortgage Investment position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,936 PennyMac Mortgage Investment shares in Q3 2022, an estimated $110K.
  • Point72 Hong Kong first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 11 quarters.
  • Point72 Hong Kong's PennyMac Mortgage Investment position peaked at $150K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.