Profund Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Profund Advisors’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 Q2	–	Sell	-13,255	Closed	-$224K	–	1233
2022 Q1	$224K	Buy	13,255 +2,386	+22%	+$40K	0.01%	1185
2021 Q4	$188K	Buy	10,869 +377	+4%	+$7.14K	0.01%	1293
2021 Q3	$207K	Sell	10,492 -2,862	-21%	-$56.1K	0.01%	1246
2021 Q2	$281K	Buy	13,354 +728	+6%	+$14.5K	0.01%	1127
2021 Q1	$247K	Buy	+12,626	New	+$234K	0.01%	1128
2020 Q1	–	Sell	-9,533	Closed	-$212K	–	1067
2019 Q4	$212K	Sell	9,533 -3,650	-28%	-$82.6K	0.01%	1142
2019 Q3	$293K	Buy	+13,183	New	+$291K	0.01%	934
2018 Q3	–	Sell	-11,096	Closed	-$211K	–	1574
2018 Q2	$211K	Sell	11,096 -37	-0.3%	-$678	0.01%	1388
2018 Q1	$201K	Buy	+11,133	New	+$186K	0.01%	1375

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Profund Advisors's PMT Position: Q2 2022 in Review

Profund Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2022, closing a stake of 13,255 shares — an estimated $224K sold.

Profund Advisors first reported a position in PMT in Q1 2018 and held it in 9 quarters. The position peaked at $293K in Q3 2019. 203 funds tracked by Wall St. Rank hold PMT as of Q2 2022.

Profund Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2022 after selling out during the quarter.
Profund Advisors sold 13,255 PennyMac Mortgage Investment shares in Q2 2022, an estimated $224K.
Profund Advisors first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 9 quarters.
Profund Advisors's PennyMac Mortgage Investment position peaked at $293K in Q3 2019.
203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.