PMEF
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Point72 Middle East FZE’s PennyMac Mortgage Investment PMT Stock Holding History

Point72 Middle East FZE’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
2023
Q1 		– Sell
-9,730
Closed -$121K – 2075
2022
Q4 		$121K Buy
+9,730
New +$132K 0.01% 1213

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point72 Middle East FZE's PMT Position: Q1 2023 in Review

Point72 Middle East FZE sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 9,730 shares — an estimated $121K sold.

Point72 Middle East FZE first reported a position in PMT in Q4 2022 and held it in 1 quarter. The position peaked at $121K in Q4 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

  • Point72 Middle East FZE reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 9,730 PennyMac Mortgage Investment shares in Q1 2023, an estimated $121K.
  • Point72 Middle East FZE first reported a position in PennyMac Mortgage Investment in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's PennyMac Mortgage Investment position peaked at $121K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.